AFMD — AFFIMED N V
Reported value held$13.74M
Funds holding (latest)37
Sector—
AFMD (AFFIMED N V) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $13.74M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Point72 Asset Management history | Q4 2023 | 4.23M | $2.64M | 0.01% | Hold |
| Millennium Management history | Q4 2023 | 2.05M | $1.28M | 0.00% | Reduce |
| MFS Investment Management history | Q3 2021 | 164.32K | $1.01M | 0.00% | New |
| Wellington Management Group history | Q4 2022 | 782.22K | $969.95K | 0.00% | Add |
| Morgan Stanley history | Q4 2023 | 1.43M | $895.41K | 0.00% | Add |
| Vanguard Group history | Q4 2023 | 1.41M | $881.41K | 0.00% | Hold |
| Norges Bank Investment Management history | Q4 2022 | 655.60K | $812.94K | 0.00% | New |
| AQR Capital Management history | Q3 2021 | 126.93K | $784.00K | 0.00% | New |
| Northern Trust Corp history | Q1 2023 | 981.32K | $731.67K | 0.00% | Reduce |
| CPP Investments history | Q1 2022 | 154.00K | $673.00K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2022 | 168.89K | $467.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2023 | 631.60K | $394.75K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2021 | 70.63K | $390.00K | 0.00% | Reduce |
| Marshall Wace history | Q4 2023 | 607.30K | $382.60K | 0.00% | New |
| BNY Mellon history | Q1 2023 | 356.85K | $266.07K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2023 | 326.09K | $243.13K | 0.00% | Hold |
| Prudential Financial history | Q4 2021 | 33.87K | $187.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2023 | 255.16K | $152.64K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2023 | 139.51K | $87.20K | 0.00% | Reduce |
| Geode Capital Management history | Q4 2023 | 135.95K | $84.97K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management | — | — | 6.12M | 11.86M | 9.36M | 6.45M | 5.39M | 4.21M | 4.23M | 4.24M | 4.23M | 4.23M |
| Millennium Management | — | — | 912.01K | 770.36K | 957.27K | 680.87K | 1.00M | 2.06M | 1.74M | 3.18M | 3.09M | 2.05M |
| Morgan Stanley | — | — | 839.30K | 267.04K | 154.30K | 494.37K | 473.89K | 2.11M | 555.33K | 727.25K | 1.05M | 1.43M |
| Vanguard Group | 1.18M | 964.43K | 1.37M | 1.38M | 1.39M | 1.23M | 1.40M | 2.11M | 2.14M | 1.41M | 1.41M | 1.41M |
| Two Sigma Investments | — | — | 476.08K | — | — | 303.21K | 302.15K | 843.76K | 900.72K | 841.57K | 756.00K | 631.60K |
| Marshall Wace | — | — | 178.49K | — | 223.34K | — | — | — | — | — | — | 607.30K |
| Wells Fargo & Co | — | — | 341.65K | 257.23K | 230.05K | 190.34K | 172.43K | 167.99K | 208.19K | 176.03K | 161.61K | 139.51K |
| Geode Capital Management | — | — | 1.07M | 1.07M | 1.01M | 1.18M | 1.29M | 1.37M | 1.43M | 135.95K | 135.95K | 135.95K |
| Fidelity Management & Research (FMR) | — | — | 1.25M | 1.25M | 1.38M | 1.38M | 1.39M | 1.38M | 1.39M | 1.45M | 1.45M | 126.47K |
| Citadel Advisors | — | — | 4.56M | 3.86M | 3.94M | 4.68M | 884.21K | 277.92K | — | 80.94K | 63.59K | 74.56K |
| Goldman Sachs Group | — | — | 2.85M | 1.57M | 1.06M | 561.87K | 1.26M | 916.00K | 259.55K | 307.73K | 55.85K | 27.28K |
| PNC Financial Services | — | — | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Bank of America Corp | — | — | 109.77K | 41.03K | 230.27K | 128.57K | 114.77K | 78.39K | 58.08K | 11.79K | 4.51K | 1.80K |
| JPMorgan Chase & Co | — | — | 51.41K | 55.59K | 68.89K | 83.37K | 88.40K | 90.15K | 5.63K | 5.85K | 28.93K | 199 |
| Citigroup Inc | — | — | 19.29K | 33.16K | 7.87K | 11.91K | 4.06K | 3.02K | 1.80K | 3.69K | 2.13K | 122 |
| Norges Bank Investment Management | — | — | — | — | — | — | — | 655.60K | — | — | — | — |
| Deutsche Bank AG | — | — | 203.73K | 208.12K | 200.81K | 204.20K | 194.70K | 195.65K | 91.95K | — | — | — |
| Renaissance Technologies | — | — | — | — | — | 291.97K | 139.48K | 755.91K | 1.41M | 589.60K | 162.46K | — |
| CPP Investments | — | — | 384.00K | 250.00K | 154.00K | — | — | — | — | — | — | — |
| AQR Capital Management | — | — | 126.93K | — | — | — | — | — | — | — | — | — |