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Get Institutions for : 
Affimed Nv (AFMD)  
$7.10 0.01 (0.14%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    2
Total shares held : 
4,486,500  
% of shares held : 
3.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -16  
Amount of shares held : 
444,566  
% of shares held change : 
  0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.25  
Last Quarter's Ending Price : 
$5.30  
Last Quarter's Average Price
$5.71  
Change from last quarter's     
avg. price to the last closing  : 
1.39 (24.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,588,365
 35.4%
 
Increased Positions :
9
 115,921
 2.58%
 
Unchanged Positions :
26
 1,350,087
 30.09%
 
Decreased Positions :
27
-635,617
-14.17%
 
Closed Positions :
13
-624,103
-13.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   683 CAPITAL MANAGEMENT, LLC 53 - 2024-03-31 669,998 $3,551,000 -6,330,002
   NEA MANAGEMENT COMPANY, LLC 38 - 2024-03-31 442,649 $2,346,000 -3,983,839
   Point72 Asset Management L.P. 805 - 2024-03-31 422,582 $2,240,000 -3,803,238
   Eversept Partners LLC 66 - 2024-03-31 166,460 $882,000 -1,510,224
   VANGUARD GROUP INC 3930 - 2024-03-31 129,560 $687,000 -1,280,689
   MORGAN STANLEY 4998 - 2024-03-31 126,950 $673,000 -1,305,704
   MARSHALL WACE LLP 1590 - 2024-03-31 118,262 $627,000 -489,038
   VERITION FUND MANAGEGMENT LLC 1409 - 2024-03-31 81,634 $433,000 -884,334
   BNP PARIBAS ARBITRAGE SA 2218 - 2024-03-31 72,584 $385,000 -499,391
   Vestal Point Capital LP 57 - 2024-03-31 55,000 $292,000 -491,067
   STATE STREET CORP 3600 - 2024-03-31 54,050 $286,000 -475,312
   Intellectus Partners LLC 232 - 2024-03-31 43,214 $229,000 -367,171
   Nan Fung Group Holdings Ltd 40 - 2024-03-31 37,247 $197,000 -335,225
   ALYESKA INVESTMENT GROUP, L.P. 421 - 2024-03-31 35,000 $186,000 -315,000
   TWO SIGMA INVESTMENTS LLC 2664 - 2024-03-31 27,323 $145,000 -604,277
   MILLENNIUM MANAGEMENT LLC 3662 - 2024-03-31 21,982 $117,000 -2,026,200
   COMMONWEALTH EQUITY SERVICES LLC. 3720 - 2024-03-31 21,590 $114,000 -183,169
   Standard Life Aberdeen plc 941 - 2024-03-31 20,862 $111,000 -187,762
   UBS OCONNOR LLC 354 - 2024-03-31 19,071 $101,000 -235,872
   BLACKROCK INC. 4443 - 2024-03-31 16,945 $90,000 -175,011
   CITADEL ADVISORS LLC 4960 - 2024-03-31 14,357 $76,000 -57,398
   EWA LLC 134 - 2024-03-31 13,856 $73,000 -128,669
   GEODE CAPITAL MANAGEMENT LLC 4246 - 2024-03-31 13,594 $72,000 -122,353
   FMR LLC 3272 - 2024-03-31 12,998 $69,000 -113,468
   TWO SIGMA ADVISERS, LLC 2341 - 2024-03-31 10,777 $57,000 -679,093
   KENNEDY CAPITAL MANAGEMENT INC 716 - 2024-03-31 10,106 $54,000 -622,134
   WELLS FARGO & CO/MN 4670 - 2024-03-31 9,445 $50,000 -130,069
   BARCLAYS PLC 3703 - 2024-03-31 7,516 $40,000 -67,653
   Advisor Group Holdings Inc. 5167 - 2024-03-31 4,563 $24,000 -37,347
   ROYAL BANK OF CANADA 5310 - 2024-03-31 3,689 $19,000 -34,523
   US BANCORP 3207 - 2024-03-31 2,400 $13,000 -21,600
   PNC FINANCIAL SERVICES GROUP INC 4045 - 2024-03-31 600 $3,000 -5,400
   GROUP ONE TRADING, L.P. 1489 - 2024-03-31 459 $2,000 -4,150
   BANK OF AMERICA CORP /DE/ 6603 - 2024-03-31 2 $0 -1,802
   PARKSIDE FINANCIAL BANK & TRUST 2000 - 2024-03-31 15 $0 -135
   J P MORGAN CHASE & CO 6145 - 2024-03-31 18 $0 -181
   CITIGROUP INC 4661 - 2024-03-31 10 $0 -112

  37 Records found
  1    
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