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

Institutional Holders (2015Q4)
Portfolio Summary: 67 Institutional holders with a total value of $209,208,188.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ProQuest Associates IV LLC 1,962,720 39,411,000 18.84%
2 FMR LLC 1,580,041 31,727,000 15.17%
3 RS INVESTMENT MANAGEMENT CO LLC 1,108,576 22,260,000 10.64%
4 SECTORAL ASSET MANAGEMENT INC 856,867 17,206,000 8.22%
5 FRANKLIN RESOURCES INC 812,226 16,309,000 7.80%
6 BlackRock Fund Advisors 539,686 10,837,000 5.18%
7 PRICE T ROWE ASSOCIATES INC /MD/ 327,432 6,575,000 3.14%
8 VANGUARD GROUP INC 322,328 6,473,000 3.09%
9 PUTNAM INVESTMENTS LLC 281,982 5,662,000 2.71%
10 BlackRock Institutional Trust Company, N.A. 236,368 4,746,000 2.27%
11 JENNISON ASSOCIATES LLC 203,452 4,085,000 1.95%
12 Cormorant Asset Management, LP 189,000 3,795,000 1.81%
13 EVENTIDE ASSET MANAGEMENT, LLC 180,000 3,614,000 1.73%
14 SPHERA FUNDS MANAGEMENT LTD. 153,000 3,072,000 1.47%
15 BAKER BROS. ADVISORS LP 148,937 2,991,000 1.43%
16 JPMORGAN CHASE & CO 140,600 2,824,000 1.35%
17 TEACHERS ADVISORS, LLC 137,636 2,764,000 1.32%
18 NORTHERN TRUST CORP 137,196 2,755,000 1.32%
19 STATE STREET CORP 125,093 2,508,000 1.20%
20 PICTET ASSET MANAGEMENT LTD 86,100 1,729,000 0.83%
21 Point72 Asset Management, L.P. 75,772 1,522,000 0.73%
22 MARSHALL WACE, LLP 72,812 1,462,000 0.70%
23 PANAGORA ASSET MANAGEMENT INC 71,508 1,436,000 0.69%
24 BLACKROCK ADVISORS LLC 60,413 1,213,000 0.58%
25 GEODE CAPITAL MANAGEMENT, LLC 59,887 1,202,000 0.57%
26 Bank of New York Mellon Corp 59,669 1,198,000 0.57%
27 OXFORD ASSET MANAGEMENT LLP 56,248 1,166,000 0.56%
28 NEXTHERA CAPITAL LP 40,000 803,000 0.38%
29 BlackRock Investment Management, LLC 38,857 780,000 0.37%
30 DEUTSCHE BANK AG\ 38,763 777,000 0.37%
31 Vident Investment Advisory, LLC 38,384 771,000 0.37%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 36,711 737,000 0.35%
33 ALPS ADVISORS INC 26,534 533,000 0.25%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,973 421,000 0.20%
35 ProShare Advisors LLC 17,848 358,000 0.17%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,243 327,000 0.16%
37 TD ASSET MANAGEMENT INC 13,700 275,000 0.13%
38 Focused Wealth Management, Inc 12,898 259,000 0.12%
39 FULLER & THALER ASSET MANAGEMENT, INC. 12,100 243,000 0.12%
40 D. E. Shaw & Co., Inc. 10,659 214,000 0.10%
41 Nationwide Fund Advisors 10,578 212,000 0.10%
42 RHUMBLINE ADVISERS 10,416 209,000 0.10%
43 NEW YORK STATE COMMON RETIREMENT FUND 10,300 207,000 0.10%
44 CANADA LIFE ASSURANCE Co 9,836 198,000 0.09%
45 METROPOLITAN LIFE INSURANCE CO/NY 8,824 177,000 0.08%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,422 170,000 0.08%
47 Swiss National Bank 8,400 169,000 0.08%
48 AMERICAN INTERNATIONAL GROUP, INC. 6,628 133,000 0.06%
49 BlackRock Group LTD 6,037 122,000 0.06%
50 CITADEL ADVISORS LLC 5,546 111,000 0.05%
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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.