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AFMD — AFFIMED N V · All Fund Holders
Funds holding (latest): 37 · Reported value held: $13.74M
| 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 |
| Fidelity Management & Research (FMR) history | Q4 2023 | 126.47K | $79.04K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2023 | 91.95K | $68.60K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2023 | 82.53K | $61.53K | 0.00% | Add |
| Citadel Advisors history | Q4 2023 | 74.56K | $46.60K | 0.00% | Add |
| Manulife Financial history | Q1 2023 | 55.15K | $41.12K | 0.00% | Hold |
| UBS Group AG history | Q1 2023 | 47.07K | $35.12K | 0.00% | Add |
| Principal Global Investors history | Q1 2023 | 43.75K | $32.62K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2023 | 27.28K | $17.05K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2023 | 17.49K | $13.01K | 0.00% | Hold |
| Balyasny Asset Management history | Q3 2023 | 10.04K | $4.80K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2023 | 6.00K | $3.75K | 0.00% | Hold |
| Bank of America Corp history | Q4 2023 | 1.80K | $1.13K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2023 | 199 | $124 | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 162.46K | $78 | 0.00% | Reduce |
| Citigroup Inc history | Q4 2023 | 122 | $77 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2023 | 26.21K | $20 | 0.00% | Hold |
| Lazard Asset Management history | Q2 2023 | 14.27K | $8 | 0.00% | Add |