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

Institutional Holders (2016Q1)
Portfolio Summary: 60 Institutional holders with a total value of $130,564,676.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ProQuest Associates IV LLC 1,962,720 25,515,000 19.54%
2 FMR LLC 1,462,784 19,016,000 14.56%
3 RS INVESTMENT MANAGEMENT CO LLC 1,189,472 15,463,000 11.84%
4 SECTORAL ASSET MANAGEMENT INC 856,867 11,139,000 8.53%
5 FRANKLIN RESOURCES INC 812,226 10,559,000 8.09%
6 BlackRock Fund Advisors 557,427 7,247,000 5.55%
7 VANGUARD GROUP INC 326,992 4,251,000 3.26%
8 PUTNAM INVESTMENTS LLC 283,656 3,687,000 2.82%
9 BlackRock Institutional Trust Company, N.A. 230,886 3,002,000 2.30%
10 Cormorant Asset Management, LP 189,000 2,457,000 1.88%
11 EVENTIDE ASSET MANAGEMENT, LLC 180,000 2,340,000 1.79%
12 STATE STREET CORP 168,119 2,190,000 1.68%
13 JENNISON ASSOCIATES LLC 168,004 2,184,000 1.67%
14 SPHERA FUNDS MANAGEMENT LTD. 153,000 1,989,000 1.52%
15 BAKER BROS. ADVISORS LP 148,937 1,936,000 1.48%
16 JPMORGAN CHASE & CO 142,925 1,858,000 1.42%
17 NORTHERN TRUST CORP 137,053 1,781,000 1.36%
18 PANAGORA ASSET MANAGEMENT INC 89,454 1,163,000 0.89%
19 NEXTHERA CAPITAL LP 85,138 1,107,000 0.85%
20 MARSHALL WACE, LLP 76,145 990,000 0.76%
21 OXFORD ASSET MANAGEMENT LLP 73,054 950,000 0.73%
22 Point72 Asset Management, L.P. 70,572 917,000 0.70%
23 PICTET ASSET MANAGEMENT LTD 86,100 862,000 0.66%
24 GEODE CAPITAL MANAGEMENT, LLC 61,384 797,000 0.61%
25 BLACKROCK ADVISORS LLC 60,355 785,000 0.60%
26 Bank of New York Mellon Corp 54,090 704,000 0.54%
27 TFS CAPITAL LLC 52,818 687,000 0.53%
28 DEUTSCHE BANK AG\ 45,635 592,000 0.45%
29 BlackRock Investment Management, LLC 39,511 514,000 0.39%
30 Spark Investment Management LLC 36,900 479,000 0.37%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 36,711 477,000 0.37%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,274 316,000 0.24%
33 ALPS ADVISORS INC 22,653 294,000 0.23%
34 TEACHERS ADVISORS, LLC 19,304 251,000 0.19%
35 Focused Wealth Management, Inc 16,593 216,000 0.17%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,243 212,000 0.16%
37 ProShare Advisors LLC 16,187 210,000 0.16%
38 Nationwide Fund Advisors 10,578 138,000 0.11%
39 Swiss National Bank 10,900 136,000 0.10%
40 RHUMBLINE ADVISERS 10,416 135,000 0.10%
41 NEW YORK STATE COMMON RETIREMENT FUND 10,300 134,000 0.10%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,100 131,000 0.10% Call
43 CANADA LIFE ASSURANCE Co 9,836 128,000 0.10%
44 CITIGROUP INC 7,944 103,000 0.08%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,460 100,000 0.08%
46 DekaBank Deutsche Girozentrale 8,500 100,000 0.08%
47 AMERICAN INTERNATIONAL GROUP, INC. 6,628 86,000 0.07%
48 Vident Investment Advisory, LLC 956,904 74,000 0.06%
49 WELLS FARGO & COMPANY/MN 5,312 69,000 0.05%
50 BlackRock Group LTD 2,713 36,000 0.03%
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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.