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

Institutional Holders (2016Q2)
Portfolio Summary: 61 Institutional holders with a total value of $82,334,732.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ProQuest Associates IV LLC 1,962,720 16,016,000 19.45%
2 RS INVESTMENT MANAGEMENT CO LLC 1,227,595 10,017,000 12.17%
3 PICTET ASSET MANAGEMENT LTD 748,145 9,389,000 11.40%
4 FRANKLIN RESOURCES INC 812,226 6,628,000 8.05%
5 FMR LLC 734,641 5,995,000 7.28%
6 BlackRock Fund Advisors 549,736 4,486,000 5.45%
7 Cormorant Asset Management, LP 432,990 3,533,000 4.29%
8 VANGUARD GROUP INC 334,933 2,734,000 3.32%
9 PUTNAM INVESTMENTS LLC 282,683 2,307,000 2.80%
10 JPMORGAN CHASE & CO 246,675 2,014,000 2.45%
11 BlackRock Institutional Trust Company, N.A. 229,546 1,873,000 2.27%
12 STATE STREET CORP 207,670 1,694,000 2.06%
13 Abingworth LLP 197,300 1,610,000 1.96%
14 EVENTIDE ASSET MANAGEMENT, LLC 180,000 1,469,000 1.78%
15 SPHERA FUNDS MANAGEMENT LTD. 153,000 1,248,000 1.52%
16 BAKER BROS. ADVISORS LP 148,937 1,215,000 1.48%
17 NORTHERN TRUST CORP 126,648 1,034,000 1.26%
18 TFS CAPITAL LLC 102,685 838,000 1.02%
19 PANAGORA ASSET MANAGEMENT INC 96,644 789,000 0.96%
20 NEXTHERA CAPITAL LP 85,138 695,000 0.84%
21 Spark Investment Management LLC 77,500 632,000 0.77%
22 Point72 Asset Management, L.P. 70,572 576,000 0.70%
23 GEODE CAPITAL MANAGEMENT, LLC 61,924 505,000 0.61%
24 BLACKROCK ADVISORS LLC 60,355 492,000 0.60%
25 Bank of New York Mellon Corp 59,438 484,000 0.59%
26 OXFORD ASSET MANAGEMENT LLP 58,083 474,000 0.58%
27 MILLENNIUM MANAGEMENT LLC 47,935 391,000 0.47%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 43,523 355,000 0.43%
29 BlackRock Investment Management, LLC 41,876 342,000 0.42%
30 EMERALD ACQUISITION LTD. 35,867 292,000 0.35%
31 DEUTSCHE BANK AG\ 32,864 267,000 0.32%
32 ALPS ADVISORS INC 28,310 231,000 0.28%
33 HIGHBRIDGE CAPITAL MANAGEMENT LLC 26,452 215,000 0.26%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,474 192,000 0.23%
35 TEACHERS ADVISORS, LLC 19,304 158,000 0.19%
36 ProShare Advisors LLC 16,372 134,000 0.16%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,243 133,000 0.16%
38 Focused Wealth Management, Inc 15,868 129,000 0.16%
39 CREDIT SUISSE AG/ 13,524 110,000 0.13%
40 Swiss National Bank 12,500 102,000 0.12%
41 Nationwide Fund Advisors 10,378 85,000 0.10%
42 NEW YORK STATE COMMON RETIREMENT FUND 10,300 84,000 0.10%
43 RHUMBLINE ADVISERS 10,089 82,000 0.10%
44 AMERICAN INTERNATIONAL GROUP, INC. 6,440 52,550 0.06%
45 MORGAN STANLEY 4,828 40,000 0.05%
46 Cubist Systematic Strategies, LLC 4,550 37,000 0.04%
47 WELLS FARGO & COMPANY/MN 4,208 34,000 0.04%
48 BlackRock Finance, Inc. 3,163 26,000 0.03%
49 BlackRock Group LTD 2,713 22,000 0.03%
50 CANADA LIFE ASSURANCE Co 2,745 22,000 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.