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

Institutional Holders (2016Q3)
Portfolio Summary: 61 Institutional holders with a total value of $101,988,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Versant Venture Management, LLC 2,208,210 16,738,232 16.41%
2 ProQuest Associates IV LLC 1,962,720 14,877,000 14.59%
3 VICTORY CAPITAL MANAGEMENT INC 1,721,235 13,047,000 12.79%
4 BVF INC/IL 1,200,000 9,096,000 8.92%
5 FRANKLIN RESOURCES INC 812,226 6,157,000 6.04%
6 BlackRock Fund Advisors 651,726 4,940,000 4.84%
7 FMR LLC 503,679 3,818,000 3.74%
8 Cormorant Asset Management, LP 432,990 3,282,000 3.22%
9 VANGUARD GROUP INC 357,608 2,711,000 2.66%
10 NEXTHERA CAPITAL LP 305,000 2,312,000 2.27%
11 JPMORGAN CHASE & CO 271,802 2,060,000 2.02%
12 BlackRock Institutional Trust Company, N.A. 254,772 1,931,000 1.89%
13 PUTNAM INVESTMENTS LLC 253,386 1,921,000 1.88%
14 STATE STREET CORP 219,448 1,667,000 1.63%
15 SPHERA FUNDS MANAGEMENT LTD. 203,000 1,539,000 1.51%
16 Abingworth LLP 197,300 1,494,000 1.46%
17 EVENTIDE ASSET MANAGEMENT, LLC 180,000 1,364,000 1.34%
18 Alyeska Investment Group, L.P. 166,159 1,259,000 1.23%
19 BAKER BROS. ADVISORS LP 148,937 1,129,000 1.11%
20 Point72 Asset Management, L.P. 132,100 1,001,000 0.98%
21 NORTHERN TRUST CORP 120,219 911,000 0.89%
22 RENAISSANCE TECHNOLOGIES LLC 116,500 883,000 0.87%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 115,000 872,000 0.85%
24 GEODE CAPITAL MANAGEMENT, LLC 91,096 690,000 0.68%
25 PANAGORA ASSET MANAGEMENT INC 84,585 641,000 0.63%
26 PERCEPTIVE ADVISORS LLC 77,725 589,000 0.58%
27 DEUTSCHE BANK AG\ 70,103 530,000 0.52%
28 BLACKROCK ADVISORS LLC 62,673 475,000 0.47%
29 Bank of New York Mellon Corp 57,840 439,000 0.43%
30 BlackRock Investment Management, LLC 53,161 403,000 0.40%
31 MONASHEE INVESTMENT MANAGEMENT LLC 50,000 379,000 0.37% PRN
32 DAFNA Capital Management LLC 40,000 303,000 0.30%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 39,590 300,000 0.29%
34 Spark Investment Management LLC 31,100 235,000 0.23%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,374 223,000 0.22%
36 ALPS ADVISORS INC 25,720 195,000 0.19%
37 MILLENNIUM MANAGEMENT LLC 23,039 175,000 0.17%
38 TEACHERS ADVISORS, LLC 19,304 146,000 0.14%
39 Focused Wealth Management, Inc 18,968 144,000 0.14%
40 Swiss National Bank 17,300 131,000 0.13%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,243 124,000 0.12%
42 GOLDMAN SACHS GROUP INC 15,378 117,000 0.11%
43 CREDIT SUISSE AG/ 15,489 117,000 0.11%
44 ProShare Advisors LLC 13,828 105,000 0.10%
45 Nationwide Fund Advisors 11,309 86,000 0.08%
46 Tower Research Capital LLC (TRC) 11,134 85,000 0.08%
47 RHUMBLINE ADVISERS 10,499 80,000 0.08%
48 NEW YORK STATE COMMON RETIREMENT FUND 10,300 78,000 0.08%
49 AMERICAN INTERNATIONAL GROUP, INC. 6,449 48,883 0.05%
50 WELLS FARGO & COMPANY/MN 4,200 32,000 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.