Ownership Profile

Shareholder Holders Values ($) % O/S Shares
Institution 114 202 90.89 23,122,178
Mutual Fund 123 30 18.76 4,773,399
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 55 55.30 15.65 3,980,830
Sellers 50 -13.93 8.60 -2,187,730
Net -- 41.36 7.05 1,793,100
Shareholder Values ($) % O/S Shares
Top 10 Inst. 176 73.34 18,656,560
Top 20 Inst. 189.28 82.50 20,988,320
Top 50 Inst. 200.38 89.98 22,890,174
Total Inst. 200.38 89.98 22,890,174
Shareholder Holders Values ($) % O/S Shares
Index 16 9 6.92 1,584,760
CoreGrowth 16 12 9.13 2,090,772
Growth 4 1 0.83 190,016
AggresGr 1 1 0.50 115,000
IncomeValue 2 4 3.40 779,367
VCPrivateEquity 6 150 60.67 13,900,461
HedgeFund 17 16 12.39 2,839,575
GARP 9 5 3.75 859,440
BrokerDealer 11 1 0.93 212,669
Specialty 1 0 0.01 1,270
DeepValue 3 0 0.25 58,217
CoreValue 11 0 0.21 49,208
Momentum 1 0 0.00 513
Holder Shares Held % O/S Shares Change Filing Date
The Column Group LP 3,961,942 15.57 800,000 09/20/2016
Topspin Partners, LP 3,087,514 12.14 2,157,666 12/31/2015
Alta Partners 2,482,775 9.76 0 04/15/2016
Versant Ventures 2,208,210 8.68 0 12/31/2016
ProQuest Investments 1,962,720 7.72 0 12/31/2016
Victory Capital Management Inc. 1,735,405 6.82 14,170 12/31/2016
BVF Partners L.P. 1,320,164 5.19 120,164 12/31/2016
Franklin Advisers, Inc. 740,253 2.91 -71,973 12/31/2016
BlackRock Institutional Trust Company, N.A. 714,124 2.81 -192,374 12/31/2016
Fidelity Management & Research Company 443,453 1.74 -60,226 12/31/2016
Cormorant Asset Management LLC 432,990 1.70 0 12/31/2016
The Vanguard Group, Inc. 318,862 1.25 -38,746 12/31/2016
State Street Global Advisors (US) 237,563 0.93 18,115 12/31/2016
JP Morgan Asset Management 221,100 0.87 -4,925 12/31/2016
Putnam Investment Management, L.L.C. 218,362 0.86 -35,024 12/31/2016
Nexthera Capital LP 198,600 0.78 -106,400 12/31/2016
Abingworth Management Limited 197,300 0.78 0 12/31/2016
Granahan Investment Management, Inc. 180,000 0.71 48,000 09/30/2016
Alyeska Investment Group, L.P. 167,493 0.66 1,334 12/31/2016
Millennium Management LLC 159,490 0.63 136,451 12/31/2016
Baker Bros. Advisors LP 148,937 0.59 0 12/31/2016
PanAgora Asset Management Inc. 123,835 0.49 39,250 12/31/2016
Northern Trust Investments, Inc. 117,755 0.46 10,437 12/31/2016
Bridgeway Capital Management, Inc. 115,000 0.45 0 12/31/2016
Spark Investment Management LLC 106,700 0.42 75,600 12/31/2016
Sphera Funds Management Ltd. 103,000 0.40 -100,000 12/31/2016
OxFORD Asset Management 102,692 0.40 102,692 12/31/2016
Weiss Multi-Strategy Advisers LLC 100,000 0.39 100,000 12/31/2016
Geode Capital Management, L.L.C. 96,729 0.38 5,633 12/31/2016
Wells Fargo Advisors 92,781 0.36 92,781 12/31/2016
Baltimore (David) 78,287 0.31 0 04/15/2016
Perceptive Advisors LLC 77,725 0.31 0 12/31/2016
BlackRock Financial Management, Inc. 71,179 0.28 5,804 12/31/2016
TIAA Global Asset Management 60,848 0.24 1,954 12/31/2016
BlackRock Investment Management, LLC 55,251 0.22 2,090 12/31/2016
D. E. Shaw & Co., L.P. 49,180 0.19 49,180 12/31/2016
Morgan Stanley & Co. LLC 44,618 0.18 41,980 12/31/2016
Coleman (Lewis W) 43,000 0.17 -10,000 12/22/2016
Renaissance Technologies LLC 41,389 0.16 -75,111 12/31/2016
BNY Mellon Asset Management 39,114 0.15 10,101 12/31/2016
Paya (Carlos V) 32,060 0.13 32,060 01/04/2017
California State Teachers Retirement System 28,574 0.11 -800 12/31/2016
J.P. Morgan Securities LLC 28,144 0.11 6,767 12/31/2016
Berger (Franklin M) 25,000 0.10 -50,000 12/16/2016
Mellon Capital Management Corporation 24,376 0.10 -4,331 12/31/2016
Susquehanna Financial Group, LLLP 24,318 0.10 24,318 12/31/2016
JPMorgan Private Bank (United States) 22,500 0.09 -1,900 12/31/2016
BlackRock International Ltd. 17,129 0.07 17,129 12/31/2016
Charles Schwab Investment Management, Inc. 16,243 0.06 0 12/31/2016
Brady (Stephen R) 15,490 0.06 13,358 01/04/2017

Ownership data is provided by Thomson Reuters, a third party service, and Immune Design does not maintain or provide information directly to this service.