Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Affimed Nv (AFMD)  
$5.15 0.01 (0.19%) as of 4:30 Tue 5/21


Download
     
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 : 
 $4.90  
Last Quarter's Ending Price : 
 $6.25  
Last Quarter's Average Price : 
 $4.20  
Change from last quarter's     
avg. price to the last closing  : 
0.95 (22.62%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 149 - 2023-06-30 58,604 $35,100 0
   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
   Telemetry Investments L.L.C. 60 - 2022-12-31 20,000 $24,800 650
   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
   Clayton Financial Group LLC 104 *New 2024-03-31 15,000 $80,000 15,000
   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
   HARBOR INVESTMENT ADVISORY LLC *New 2024-03-31 5,870 $31,000 5,870
   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
   WETZEL INVESTMENT ADVISORS INC. *New 2024-03-31 100 $1,000 100
   IFP Advisors Inc 2789 - 2023-12-31 115 $100 0
   Newbridge Financial Services Group Inc. *New 2024-03-31 149 $1,000 149
   Cetera Investment Advisers 1769 *Closed 2024-03-31 0 $0 -30,000
   Goss Wealth Management LLC 3631 *Closed 2024-03-31 0 $0 -1
   DIMENSIONAL FUND ADVISORS INC 3402 *Closed 2024-03-31 0 $0 -13,323
   HIGHTOWER ADVISORS, LLC 3301 *Closed 2024-03-31 0 $0 -11,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5602 *Closed 2024-03-31 0 $0 -29,324
   BROWN ADVISORY HOLDINGS INC 1263 *Closed 2024-03-31 0 $0 -90,000
   UBS Group AG 7413 *New 2024-03-31 28 $0 28
   MONTAG A & ASSOCIATES INC 966 *Closed 2024-03-31 0 $0 -10,000
   Ergoteles LLC 389 *Closed 2023-09-30 0 $0 -14,130
   GOLDMAN SACHS GROUP INC/ 4686 *Closed 2024-03-31 0 $0 -27,278
   JANE STREET GROUP LLC 5510 *Closed 2024-03-31 0 $0 -56,809
   Squarepoint Ops LLC 2699 *Closed 2024-03-31 0 $0 -80,282
   BANK OF MONTREAL /CAN/ 3489 *Closed 2024-03-31 0 $0 -13,650
   SIMPLEX TRADING LLC *New 2024-03-31 118 $0 118
   Qube Research & Technologies Ltd 3632 *Closed 2024-03-31 0 $0 -2,538
   Vident Investment Advisory LLC 432 *Closed 2023-09-30 0 $0 -1,733
   BANK OF AMERICA CORP /DE/ 6603 - 2024-03-31 2 $0 -1,802
   TOWER RESEARCH CAPITAL LLC 5794 *Closed 2024-03-31 0 $0 -11,282
   SIMPLEX TRADING LLC 2745 *Closed 2024-03-31 0 $0 -900
   Ronald Blue Trust Inc. 2222 *Closed 2024-03-31 0 $0 -335
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3394 *Closed 2024-03-31 0 $0 -10
   Newbridge Financial Services Group Inc. 1237 *Closed 2024-03-31 0 $0 -1,500
   PARKSIDE FINANCIAL BANK & TRUST 2000 - 2024-03-31 15 $0 -135
   NORGES BANK 2102 *Closed 2023-12-31 0 $0 -65,560
   J P MORGAN CHASE & CO 6145 - 2024-03-31 18 $0 -181
   ACADIAN ASSET MANAGEMENT LLC 1812 *Closed 2024-03-31 0 $0 -91,385
   LPL FINANCIAL CORP 4876 *Closed 2024-03-31 0 $0 -62,250
   PROEQUITIES INC. 7952 - 2024-03-31 0 $0 0
   CITIGROUP INC 4661 - 2024-03-31 10 $0 -112
   Cubist Systematic Strategies LLC 2618 *Closed 2024-03-31 0 $0 -39,714
   RIDGEBACK CAPITAL INVESTMENTS L.P. 2 *Closed 2024-03-31 0 $0 -14,858,982
   TWO SIGMA SECURITIES LLC 2043 *Closed 2024-03-31 0 $0 -83,880
   XTX Topco Ltd 2404 *Closed 2024-03-31 0 $0 -19,762
   CLEAR HARBOR ASSET MANAGEMENT, LLC 373 *Closed 2024-03-31 0 $0 -14,500
   WETZEL INVESTMENT ADVISORS INC. 1077 *Closed 2024-03-31 0 $0 -1,000
   LMR Partners LLP 842 *Closed 2024-03-31 0 $0 -51,361
   HEALTHCOR MANAGEMENT LP 51 *Closed 2022-12-31 0 $0 -172,193
   HARBOR INVESTMENT ADVISORY LLC 1353 *Closed 2024-03-31 0 $0 -58,700
   Point72 Asia (Singapore) Pte. Ltd. 1281 *Closed 2024-03-31 0 $0 -4,207
   Cape Investment Advisory Inc. 1160 - 2023-12-31 10 $0 0
  80 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us