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

Institutional Holders (2015Q3)
Portfolio Summary: 60 Institutional holders with a total value of $167,384,073.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMN GROUP L P 3,161,942 38,576,000 23.05%
2 ProQuest Associates IV LLC 1,962,720 23,945,000 14.31%
3 FMR LLC 1,580,041 19,277,000 11.52%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,112,809 13,576,000 8.11%
5 RS INVESTMENT MANAGEMENT CO LLC 985,666 12,025,000 7.18%
6 SECTORAL ASSET MANAGEMENT INC 845,867 10,320,000 6.17%
7 FRANKLIN RESOURCES INC 836,426 10,204,000 6.10%
8 VANGUARD GROUP INC 299,919 3,659,000 2.19%
9 BlackRock Fund Advisors 296,469 3,617,000 2.16%
10 PUTNAM INVESTMENTS LLC 282,990 3,453,000 2.06%
11 BlackRock Institutional Trust Company, N.A. 210,962 2,574,000 1.54%
12 JENNISON ASSOCIATES LLC 202,683 2,473,000 1.48%
13 Cormorant Asset Management, LP 189,000 2,306,000 1.38%
14 SPHERA FUNDS MANAGEMENT LTD. 170,000 2,074,000 1.24%
15 EVENTIDE ASSET MANAGEMENT, LLC 154,501 1,885,000 1.13%
16 JPMORGAN CHASE & CO 152,425 1,860,000 1.11%
17 BAKER BROS. ADVISORS LP 148,937 1,817,000 1.09%
18 NORTHERN TRUST CORP 121,154 1,478,000 0.88%
19 STATE STREET CORP 108,689 1,324,000 0.79%
20 TEACHERS ADVISORS, LLC 107,196 1,308,000 0.78%
21 PICTET ASSET MANAGEMENT LTD 75,100 916,000 0.55%
22 Iguana Healthcare Management, LLC 75,000 915,000 0.55%
23 MARSHALL WACE, LLP 72,812 888,000 0.53%
24 PANAGORA ASSET MANAGEMENT INC 69,969 854,000 0.51%
25 BLACKROCK ADVISORS LLC 62,282 760,000 0.45%
26 GEODE CAPITAL MANAGEMENT, LLC 57,795 705,000 0.42%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 39,250 479,000 0.29%
28 BlackRock Investment Management, LLC 38,788 473,000 0.28%
29 Bank of New York Mellon Corp 38,241 467,000 0.28%
30 DEUTSCHE BANK AG\ 38,292 466,000 0.28%
31 Nationwide Fund Advisors 35,208 430,000 0.26%
32 TD ASSET MANAGEMENT INC 32,800 400,000 0.24%
33 GOLDMAN SACHS GROUP INC 31,027 379,000 0.23%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,573 251,000 0.15%
35 SABBY MANAGEMENT, LLC 20,000 244,000 0.15%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,243 199,000 0.12%
37 Focused Wealth Management, Inc 10,646 130,000 0.08%
38 NEW YORK STATE COMMON RETIREMENT FUND 10,300 126,000 0.08%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,422 102,000 0.06%
40 Swiss National Bank 8,400 102,000 0.06%
41 AMERICAN INTERNATIONAL GROUP, INC. 6,640 81,000 0.05%
42 BlackRock Group LTD 6,037 74,000 0.04%
43 WELLS FARGO & COMPANY/MN 4,711 57,000 0.03%
44 BNP PARIBAS FINANCIAL MARKETS 2,547 31,073 0.02%
45 GROUP ONE TRADING LLC 2,017 25,000 0.01%
46 MORGAN STANLEY 1,935 24,000 0.01%
47 BlackRock Finance, Inc. 1,261 15,000 0.01%
48 TEACHER RETIREMENT SYSTEM OF TEXAS 978 12,000 0.01%
49 BlackRock Japan Co. Ltd 914 11,000 0.01%
50 ROYAL BANK OF CANADA 482 6,000 0.00%
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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.