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

Institutional Holders (2016Q4)
Portfolio Summary: 66 Institutional holders with a total value of $72,448,621.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Versant Venture Management, LLC 2,208,210 12,145,155 16.76%
2 ProQuest Associates IV LLC 1,962,720 10,795,000 14.90%
3 VICTORY CAPITAL MANAGEMENT INC 1,735,405 9,544,000 13.17%
4 BVF INC/IL 1,320,164 7,261,000 10.02%
5 FRANKLIN RESOURCES INC 740,253 4,071,000 5.62%
6 BlackRock Fund Advisors 443,790 2,441,000 3.37%
7 FMR LLC 443,453 2,439,000 3.37%
8 Cormorant Asset Management, LP 432,990 2,381,000 3.29%
9 VANGUARD GROUP INC 318,862 1,754,000 2.42%
10 JPMORGAN CHASE & CO 271,744 1,495,000 2.06%
11 BlackRock Institutional Trust Company, N.A. 270,334 1,487,000 2.05%
12 STATE STREET CORP 237,563 1,311,000 1.81%
13 PUTNAM INVESTMENTS LLC 218,362 1,201,000 1.66%
14 NEXTHERA CAPITAL LP 198,600 1,092,000 1.51%
15 Abingworth LLP 197,300 1,075,000 1.48%
16 Alyeska Investment Group, L.P. 167,493 921,000 1.27%
17 MILLENNIUM MANAGEMENT LLC 159,490 877,000 1.21%
18 BAKER BROS. ADVISORS LP 148,937 819,000 1.13%
19 NORTHERN TRUST CORP 126,698 697,000 0.96%
20 PANAGORA ASSET MANAGEMENT INC 123,835 681,000 0.94%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 115,000 633,000 0.87%
22 Spark Investment Management LLC 106,700 586,000 0.81%
23 SPHERA FUNDS MANAGEMENT LTD. 103,000 567,000 0.78%
24 OXFORD ASSET MANAGEMENT LLP 102,692 565,000 0.78%
25 WELLS FARGO & COMPANY/MN 101,621 559,000 0.77%
26 Weiss Multi-Strategy Advisers LLC 100,000 550,000 0.76%
27 GEODE CAPITAL MANAGEMENT, LLC 96,729 532,000 0.73%
28 PERCEPTIVE ADVISORS LLC 77,725 428,000 0.59%
29 BLACKROCK ADVISORS LLC 66,849 368,000 0.51%
30 Bank of New York Mellon Corp 63,610 350,000 0.48%
31 BlackRock Investment Management, LLC 55,251 304,000 0.42%
32 D. E. Shaw & Co., Inc. 49,180 270,000 0.37%
33 MORGAN STANLEY 44,741 247,000 0.34%
34 RENAISSANCE TECHNOLOGIES LLC 41,389 228,000 0.31%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 38,338 211,000 0.29%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,574 157,000 0.22%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,318 134,000 0.18%
38 TEACHERS ADVISORS, LLC 22,510 124,000 0.17%
39 DLD ASSET MANAGEMENT, LP 20,900 114,000 0.16% Call
40 BlackRock Group LTD 17,129 94,000 0.13%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,243 90,000 0.12%
42 Squarepoint Ops LLC 15,042 83,000 0.11%
43 JACOBS LEVY EQUITY MANAGEMENT, INC 14,943 82,000 0.11%
44 RHUMBLINE ADVISERS 12,151 67,000 0.09%
45 Focused Wealth Management, Inc 11,665 64,000 0.09%
46 Paloma Partners Management Co 11,510 63,000 0.09%
47 Nationwide Fund Advisors 11,109 61,000 0.08%
48 NEW YORK STATE COMMON RETIREMENT FUND 10,300 57,000 0.08%
49 RUSSELL INVESTMENTS GROUP, LTD. 9,084 54,000 0.07%
50 BARCLAYS PLC 9,158 51,000 0.07%
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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.