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IMMUNE DESIGN CORP COM
IMMUNE DESIGN CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 41 Institutional holders with a total value of $293,971,887.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMN GROUP L P 3,161,942 97,072,000 33.02%
2 ProQuest Associates IV LLC 2,695,757 82,975,000 28.23%
3 FMR LLC 818,764 25,202,000 8.57%
4 PRICE T ROWE ASSOCIATES INC /MD/ 749,141 23,059,000 7.84%
5 FRANKLIN RESOURCES INC 738,026 22,716,000 7.73%
6 RS INVESTMENT MANAGEMENT CO LLC 299,102 9,206,000 3.13%
7 JPMORGAN CHASE & CO 229,450 7,063,000 2.40%
8 BlackRock Fund Advisors 167,869 5,167,000 1.76%
9 Cormorant Asset Management, LP 140,000 4,309,000 1.47%
10 STATE STREET CORP 65,242 2,007,000 0.68%
11 VANGUARD GROUP INC 60,180 1,853,000 0.63%
12 NORTHERN TRUST CORP 54,571 1,679,000 0.57%
13 BlackRock Institutional Trust Company, N.A. 47,766 1,470,000 0.50%
14 HAMILTON LANE ADVISORS LLC 42,812 1,318,000 0.45%
15 Numeric Investors LLC 37,012 1,139,000 0.39%
16 GOLDMAN SACHS GROUP INC 36,652 1,128,000 0.38%
17 GEODE CAPITAL MANAGEMENT, LLC 34,459 1,060,000 0.36%
18 SECTORAL ASSET MANAGEMENT INC 21,181 652,000 0.22%
19 Bank of New York Mellon Corp 18,240 561,000 0.19%
20 BlackRock Investment Management, LLC 17,579 541,000 0.18%
21 Spark Investment Management LLC 16,300 498,000 0.17%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 15,169 467,000 0.16%
23 TD ASSET MANAGEMENT INC 14,400 443,000 0.15%
24 Nationwide Fund Advisors 14,099 434,000 0.15%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,248 346,000 0.12%
26 MILLENNIUM MANAGEMENT LLC 8,468 261,000 0.09%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,200 253,000 0.09%
28 MORGAN STANLEY 8,111 250,000 0.09%
29 BLACKROCK ADVISORS LLC 7,639 235,000 0.08%
30 TEACHERS ADVISORS, LLC 5,679 175,000 0.06%
31 AMERICAN INTERNATIONAL GROUP, INC. 3,830 117,887 0.04%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,807 86,000 0.03%
33 STRS OHIO 2,100 65,000 0.02%
34 Focused Wealth Management, Inc 1,634 50,000 0.02%
35 BlackRock Japan Co. Ltd 1,045 32,000 0.01%
36 CITIGROUP INC 1,044 32,000 0.01%
37 UBS Group AG 832 26,000 0.01%
38 WELLS FARGO & COMPANY/MN 383 12,000 0.00%
39 BARCLAYS PLC 347 11,000 0.00%
40 PNC FINANCIAL SERVICES GROUP, INC. 48 1,000 0.00%
41 DEUTSCHE BANK AG\ 3 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.