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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    3
Total shares held : 
45,859,703  
% of shares held : 
39.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
5,943,616  
% of shares held change : 
  5.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.49  
Last Quarter's Ending Price : 
$0.63  
Last Quarter's Average Price
$0.42  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (44.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 15,862,896
 34.59%
 
Increased Positions :
12
 1,482,132
 3.23%
 
Unchanged Positions :
18
 13,407,007
 29.23%
 
Decreased Positions :
25
-5,308,581
-11.58%
 
Closed Positions :
9
-6,092,831
-13.29%
 
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  
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            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 14,858,982 $9,287,000 14,858,982
   683 CAPITAL MANAGEMENT, LLC 50 - 2023-12-31 7,000,000 $4,375,000 -1,225,000
   NEA MANAGEMENT COMPANY, LLC 37 - 2023-12-31 4,426,488 $2,767,000 0
   Point72 Asset Management L.P. 770 - 2023-12-31 4,225,820 $2,641,000 0
   MILLENNIUM MANAGEMENT LLC 2588 - 2023-12-31 2,048,182 $1,280,000 -1,040,180
   Eversept Partners LLC 53 - 2023-12-31 1,676,684 $1,048,000 0
   MORGAN STANLEY 4828 - 2023-12-31 1,432,654 $895,000 381,364
   VANGUARD GROUP INC 3866 - 2023-12-31 1,410,249 $881,000 0
   VERITION FUND MANAGEGMENT LLC 944 - 2023-12-31 965,968 $604,000 -122,032
   TWO SIGMA ADVISERS, LLC 1979 - 2023-12-31 689,870 $431,000 -51,100
   KENNEDY CAPITAL MANAGEMENT INC 637 - 2023-12-31 632,240 $395,000 632,240
   TWO SIGMA INVESTMENTS LLC 2437 - 2023-12-31 631,600 $395,000 -124,400
   MARSHALL WACE LLP 1488 *New 2023-12-31 607,300 $383,000 607,300
   BNP PARIBAS ARBITRAGE SA 2188 - 2023-12-31 571,975 $357,000 163,162
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 149 - 2023-06-30 586,038 $351,000 0
   Vestal Point Capital LP 44 - 2023-12-31 546,067 $341,000 0
   STATE STREET CORP 3550 - 2023-12-31 529,362 $331,000 12,325
   Intellectus Partners LLC 215 - 2023-12-31 410,385 $256,000 11,200
   Telemetry Investments L.L.C. 60 - 2022-12-31 200,000 $248,000 6,500
   Nan Fung Group Holdings Ltd 33 - 2023-12-31 372,472 $233,000 0
   ALYESKA INVESTMENT GROUP, L.P. 410 - 2023-12-31 350,000 $219,000 0
   UBS OCONNOR LLC 352 - 2023-12-31 254,943 $159,000 -85,957
   Standard Life Aberdeen plc 952 *New 2023-12-31 208,624 $130,000 208,624
   COMMONWEALTH EQUITY SERVICES LLC. 3542 - 2023-12-31 204,759 $128,000 148,563
   BLACKROCK INC. 4416 - 2023-12-31 191,956 $120,000 -958,804
   WELLS FARGO & CO/MN 4371 - 2023-12-31 139,514 $87,000 -22,099
   GEODE CAPITAL MANAGEMENT LLC 4223 - 2023-12-31 135,947 $85,000 0
   FMR LLC 3153 - 2023-12-31 126,466 $79,000 -1,321,757
   EWA LLC 126 *New 2023-12-31 142,525 $78,000 142,525
   ACADIAN ASSET MANAGEMENT LLC 1445 - 2023-12-31 91,385 $57,000 -18,634
   BROWN ADVISORY HOLDINGS INC 1196 - 2023-12-31 90,000 $56,000 0
   TWO SIGMA SECURITIES LLC 1035 - 2023-12-31 83,880 $52,000 4,626
   Squarepoint Ops LLC 2356 - 2023-12-31 80,282 $50,000 61,864
   BARCLAYS PLC 3703 - 2023-12-31 75,169 $47,000 0
   CITADEL ADVISORS LLC 4973 - 2023-12-31 71,755 $45,000 20,160
   LPL FINANCIAL CORP 4586 - 2023-12-31 62,250 $39,000 21,000
   HARBOR INVESTMENT ADVISORY LLC - 2023-12-31 58,700 $37,000 -2,000
   JANE STREET GROUP LLC 5177 - 2023-12-31 56,809 $36,000 -72,998
   LMR Partners LLP 444 - 2023-12-31 51,361 $32,000 0
   Advisor Group Holdings Inc. 5263 - 2023-12-31 41,910 $26,000 -9,700
   Cubist Systematic Strategies LLC 1917 - 2023-12-31 39,714 $25,000 -40,955
   ROYAL BANK OF CANADA 5552 - 2023-12-31 38,212 $23,000 -5,394
   Cetera Investment Advisers 2176 - 2023-12-31 30,000 $19,000 15,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5553 - 2023-12-31 29,324 $18,000 10,628
   GOLDMAN SACHS GROUP INC/ 4471 - 2023-12-31 27,278 $17,000 -28,568
   US BANCORP 3114 - 2023-12-31 24,000 $15,000 0
   XTX Topco Ltd 1407 *New 2023-12-31 19,762 $12,000 19,762
   BANK OF MONTREAL /CAN/ 3219 - 2023-12-31 13,650 $9,000 -1,000
   DIMENSIONAL FUND ADVISORS INC 3398 - 2023-12-31 13,323 $8,000 -96,591
   CLEAR HARBOR ASSET MANAGEMENT, LLC 339 - 2023-12-31 14,500 $8,000 0
   TOWER RESEARCH CAPITAL LLC 4633 - 2023-12-31 11,282 $7,000 -29,796
   HIGHTOWER ADVISORS, LLC 3284 *New 2023-12-31 11,000 $7,000 11,000
   MONTAG A & ASSOCIATES INC 804 *New 2023-12-31 10,000 $6,000 10,000
   PNC FINANCIAL SERVICES GROUP INC 3924 - 2023-12-31 6,000 $4,000 0
   Point72 Asia (Singapore) Pte. Ltd. 546 *New 2023-12-31 4,207 $3,000 4,207
   GROUP ONE TRADING, L.P. 1581 - 2023-12-31 4,609 $3,000 -200
   Qube Research & Technologies Ltd 3378 - 2023-12-31 2,538 $2,000 -17,702
   Newbridge Financial Services Group Inc. 1138 - 2023-09-30 1,500 $1,000 0
   WETZEL INVESTMENT ADVISORS INC. 911 - 2023-12-31 1,000 $1,000 0
   BANK OF AMERICA CORP /DE/ 6003 - 2023-12-31 1,804 $1,000 -2,704
   IFP Advisors Inc 2789 - 2023-12-31 1,150 $1,000 0
   J P MORGAN CHASE & CO 5564 - 2023-12-31 199 $0 -28,729
   RENAISSANCE TECHNOLOGIES LLC 3842 *Closed 2023-12-31 0 $0 -162,458
   Ronald Blue Trust Inc. 2507 *New 2023-12-31 335 $0 335
   Ergoteles LLC 389 *Closed 2023-09-30 0 $0 -141,300
   Goss Wealth Management LLC 3701 *New 2023-12-31 1 $0 1
   PARKSIDE FINANCIAL BANK & TRUST 1957 *New 2023-12-31 150 $0 150
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -3,833
   Vident Investment Advisory LLC 432 *Closed 2023-09-30 0 $0 -17,325
   SIMPLEX TRADING LLC 2634 - 2023-12-31 900 $0 -276
   Cresset Asset Management LLC 1858 *Closed 2023-12-31 0 $0 -26,762
   TORONTO DOMINION BANK 1495 *Closed 2023-12-31 0 $0 -285
   PROEQUITIES INC. 8169 - 2023-12-31 0 $0 0
   BAKER BROS ADVISORS LLC 99 *Closed 2023-12-31 0 $0 -4,448,644
   VR Adviser LLC 39 *Closed 2023-12-31 0 $0 -1,428,571
   OXFORD ASSET MANAGEMENT 237 *Closed 2023-12-31 0 $0 -11,827
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3566 *New 2023-12-31 10 $0 10
   BALYASNY ASSET MANAGEMENT LLC 2311 *Closed 2023-12-31 0 $0 -10,044
   CITIGROUP INC 4748 - 2023-12-31 122 $0 -2,005
   HEALTHCOR MANAGEMENT LP 51 *Closed 2022-12-31 0 $0 -1,721,925
   DAIWA SECURITIES GROUP INC. 1341 *Closed 2023-12-31 0 $0 -407
   Cape Investment Advisory Inc. 1160 - 2023-12-31 100 $0 0

  82 Records found
  1    
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