| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:imdz | nasdaq:imdz Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | IMMUNE DESIGN CORP | COM | 45252L103 | 302 | 87619 | SH | DFND | 87619 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Immune Design | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:imdz | nasdaq:imdz Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | IMMUNE DESIGN CORP | COM | 45252L103 | 43 | 12360 | SH | DFND | 33 | 0 | 0 | 12360 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Immune Design | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:imdz | nasdaq:imdz Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Immune Design | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:imdz | nasdaq:imdz Shareholders | 13F-HR/A | 0001318757-18-000006 | Sep 30th, 2018 12:00AM | Dec 6th, 2018 12:00AM | Dec 6th, 2018 12:00AM | MARSHALL WACE, LLP | 1318757 | IMMUNE DESIGN IN | COMMON STOCK | 45252L103 | 36 | 10298 | SH | SOLE | 0 | 10298 | 0 | 0 | Dec 8th, 2021 03:31PM | Dec 8th, 2021 03:31PM | Immune Design | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:imdz | nasdaq:imdz Shareholders | 13F-HR | 0001677253-18-000004 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Intellectus Partners, LLC | 1677253 | Immune Design Corp | Equity | 45252L103 | 3 | 1000 | SH | SOLE | 0 | 0 | 1000 | Dec 8th, 2021 01:48PM | Dec 8th, 2021 01:48PM | Immune Design | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:imdz | nasdaq:imdz Shareholders | 13F-HR | 0001646343-18-000008 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | NEXTHERA CAPITAL LP | 1646343 | Immune Design Corp | COM | 45252L103 | 146 | 42304 | SH | SOLE | 42304 | 0 | 0 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | Immune Design | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:imdz | nasdaq:imdz Shareholders | 13F-HR | 0001567619-18-006356 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | EcoR1 Capital, LLC | 1587114 | IMMUNE DESIGN CORP | COM | 45252L103 | 7735 | 2241900 | SH | SOLE | 2241900 | 0 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Immune Design | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:imdz | nasdaq:imdz Shareholders | 13F-HR | 0001537055-18-000009 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Telemetry Investments, L.L.C. | 1537055 | IMMUNE DESIGN CORP | COM | 45252L103 | 274 | 79555 | SH | SOLE | 79555 | 0 | 0 | Dec 8th, 2021 01:27PM | Dec 8th, 2021 01:27PM | Immune Design | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:imdz | nasdaq:imdz Shareholders | 13F-HR | 0001493152-18-015893 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | IMMUNE DESIGN CORP | COM | 45252L103 | 95 | 27538 | SH | SOLE | 27538 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | Immune Design | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:imdz | nasdaq:imdz Shareholders | 13F-HR | 0001481986-18-000006 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | DRW Securities, LLC | 1481986 | IMMUNE DESIGN CORP | COM | 45252L103 | 276 | 80000 | SH | OTR | 1 | 0 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | Immune Design | Health Care | Pharmaceuticals & Biotechnology |