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Get Institutions for : 
Affimed Nv (AFMD)  
$0.61 0.00 (0.00%) as of 4:30 Fri 3/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    2
Total shares held : 
 45,802,503  
% of shares held : 
 39.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 5,886,916  
% of shares held change : 
   5.11%  
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  : 
3.59 (85.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 15,862,896
 34.63%
 
Increased Positions :
12
 1,482,132
 3.24%
 
Unchanged Positions :
19
 13,408,507
 29.27%
 
Decreased Positions :
24
-5,306,581
-11.59%
 
Closed Positions :
10
-6,151,531
-13.43%
 
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
   RIDGEBACK CAPITAL INVESTMENTS L.P. 2 *New 2023-12-31 1,485,898 $928,700 1,485,898
   683 CAPITAL MANAGEMENT, LLC 50 - 2023-12-31 700,000 $437,500 -122,500
   NEA MANAGEMENT COMPANY, LLC 37 - 2023-12-31 442,649 $276,700 0
   Point72 Asset Management L.P. 770 - 2023-12-31 422,582 $264,100 0
   MILLENNIUM MANAGEMENT LLC 2588 - 2023-12-31 204,818 $128,000 -104,018
   Eversept Partners LLC 53 - 2023-12-31 167,668 $104,800 0
   MORGAN STANLEY 4828 - 2023-12-31 143,265 $89,500 38,136
   VANGUARD GROUP INC 3866 - 2023-12-31 141,025 $88,100 0
   VERITION FUND MANAGEGMENT LLC 944 - 2023-12-31 96,597 $60,400 -12,203
   TWO SIGMA ADVISERS, LLC 1979 - 2023-12-31 68,987 $43,100 -5,110
   KENNEDY CAPITAL MANAGEMENT INC 637 - 2023-12-31 63,224 $39,500 63,224
   TWO SIGMA INVESTMENTS LLC 2437 - 2023-12-31 63,160 $39,500 -12,440
   MARSHALL WACE LLP 1488 *New 2023-12-31 60,730 $38,300 60,730
   BNP PARIBAS ARBITRAGE SA 2188 - 2023-12-31 57,198 $35,700 16,316
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 149 - 2023-06-30 58,604 $35,100 0
   Vestal Point Capital LP 44 - 2023-12-31 54,607 $34,100 0
   STATE STREET CORP 3550 - 2023-12-31 52,936 $33,100 1,233
   Intellectus Partners LLC 215 - 2023-12-31 41,039 $25,600 1,120
   Telemetry Investments L.L.C. 60 - 2022-12-31 20,000 $24,800 650
   Nan Fung Group Holdings Ltd 33 - 2023-12-31 37,247 $23,300 0
   ALYESKA INVESTMENT GROUP, L.P. 410 - 2023-12-31 35,000 $21,900 0
   UBS OCONNOR LLC 352 - 2023-12-31 25,494 $15,900 -8,596
   Standard Life Aberdeen plc 952 *New 2023-12-31 20,862 $13,000 20,862
   COMMONWEALTH EQUITY SERVICES LLC. 3542 - 2023-12-31 20,476 $12,800 14,856
   BLACKROCK INC. 4416 - 2023-12-31 19,196 $12,000 -95,880
   WELLS FARGO & CO/MN 4371 - 2023-12-31 13,951 $8,700 -2,210
   GEODE CAPITAL MANAGEMENT LLC 4223 - 2023-12-31 13,595 $8,500 0
   FMR LLC 3153 - 2023-12-31 12,647 $7,900 -132,176
   EWA LLC 126 *New 2023-12-31 14,253 $7,800 14,253
   ACADIAN ASSET MANAGEMENT LLC 1445 - 2023-12-31 9,139 $5,700 -1,863
   TWO SIGMA SECURITIES LLC 1035 - 2023-12-31 8,388 $5,200 463
   Squarepoint Ops LLC 2356 - 2023-12-31 8,028 $5,000 6,186
   BARCLAYS PLC 3703 - 2023-12-31 7,517 $4,700 0
   CITADEL ADVISORS LLC 4973 - 2023-12-31 7,176 $4,500 2,016
   LPL FINANCIAL CORP 4586 - 2023-12-31 6,225 $3,900 2,100
   JANE STREET GROUP LLC 5177 - 2023-12-31 5,681 $3,600 -7,300
   LMR Partners LLP 444 - 2023-12-31 5,136 $3,200 0
   Advisor Group Holdings Inc. 5263 - 2023-12-31 4,191 $2,600 -970
   Cubist Systematic Strategies LLC 1917 - 2023-12-31 3,971 $2,500 -4,096
   ROYAL BANK OF CANADA 5552 - 2023-12-31 3,821 $2,300 -539
   Cetera Investment Advisers 2176 - 2023-12-31 3,000 $1,900 1,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5553 - 2023-12-31 2,932 $1,800 1,063
   GOLDMAN SACHS GROUP INC/ 4471 - 2023-12-31 2,728 $1,700 -2,857
   US BANCORP 3114 - 2023-12-31 2,400 $1,500 0
   XTX Topco Ltd 1407 *New 2023-12-31 1,976 $1,200 1,976
   BANK OF MONTREAL /CAN/ 3219 - 2023-12-31 1,365 $900 -100
   DIMENSIONAL FUND ADVISORS INC 3398 - 2023-12-31 1,332 $800 -9,659
   CLEAR HARBOR ASSET MANAGEMENT, LLC 339 - 2023-12-31 1,450 $800 0
   TOWER RESEARCH CAPITAL LLC 4633 - 2023-12-31 1,128 $700 -2,980
   HIGHTOWER ADVISORS, LLC 3284 *New 2023-12-31 1,100 $700 1,100
   MONTAG A & ASSOCIATES INC 804 *New 2023-12-31 1,000 $600 1,000
   PNC FINANCIAL SERVICES GROUP INC 3924 - 2023-12-31 600 $400 0
   Point72 Asia (Singapore) Pte. Ltd. 546 *New 2023-12-31 421 $300 421
   GROUP ONE TRADING, L.P. 1581 - 2023-12-31 461 $300 -20
   Qube Research & Technologies Ltd 3378 - 2023-12-31 254 $200 -1,770
   BANK OF AMERICA CORP /DE/ 6003 - 2023-12-31 180 $100 -270
   IFP Advisors Inc 2789 - 2023-12-31 115 $100 0
   J P MORGAN CHASE & CO 5564 - 2023-12-31 20 $0 -2,873
   RENAISSANCE TECHNOLOGIES LLC 3842 *Closed 2023-12-31 0 $0 -16,246
   Ronald Blue Trust Inc. 2507 *New 2023-12-31 34 $0 34
   BROWN ADVISORY HOLDINGS INC 1263 *Closed 2024-03-31 0 $0 -90,000
   Ergoteles LLC 389 *Closed 2023-09-30 0 $0 -14,130
   Goss Wealth Management LLC 3701 *New 2023-12-31 0 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 1957 *New 2023-12-31 15 $0 15
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -383
   Vident Investment Advisory LLC 432 *Closed 2023-09-30 0 $0 -1,733
   SIMPLEX TRADING LLC 2745 *Closed 2024-03-31 0 $0 -900
   Newbridge Financial Services Group Inc. 1237 *Closed 2024-03-31 0 $0 -1,500
   Cresset Asset Management LLC 1858 *Closed 2023-12-31 0 $0 -2,676
   TORONTO DOMINION BANK 1495 *Closed 2023-12-31 0 $0 -29
   PROEQUITIES INC. 8169 - 2023-12-31 0 $0 0
   BAKER BROS ADVISORS LLC 99 *Closed 2023-12-31 0 $0 -444,864
   VR Adviser LLC 39 *Closed 2023-12-31 0 $0 -142,857
   OXFORD ASSET MANAGEMENT 237 *Closed 2023-12-31 0 $0 -1,183
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3566 *New 2023-12-31 1 $0 1
   BALYASNY ASSET MANAGEMENT LLC 2311 *Closed 2023-12-31 0 $0 -1,004
   WETZEL INVESTMENT ADVISORS INC. 1077 *Closed 2024-03-31 0 $0 -1,000
   CITIGROUP INC 4748 - 2023-12-31 12 $0 -201
   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
   DAIWA SECURITIES GROUP INC. 1341 *Closed 2023-12-31 0 $0 -41
   Cape Investment Advisory Inc. 1160 - 2023-12-31 10 $0 0
  82 Records found
  1    
  Page 1 of 1
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