Acadian Asset Management
AFMD

Acadian Asset Management’s Affimed AFMD Stock Holding History

Acadian Asset Management’s Portfolio AFMD Stock Details AFMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,139
Closed -$57K – 1551
2023
Q4 		$57K Sell
9,139
-1,863
-17% -$7.73K ﹤0.01% 1443
2023
Q3 		$51K Sell
11,002
-10,345
-48% -$57K ﹤0.01% 1427
2023
Q2 		$125K Sell
21,347
-102,179
-83% -$819K ﹤0.01% 1365
2023
Q1 		$911K Buy
123,526
+80,470
+187% +$805K ﹤0.01% 900
2022
Q4 		$529K Buy
43,056
+38,203
+787% +$670K ﹤0.01% 1020
2022
Q3 		$99K Sell
4,853
-21,314
-81% -$592K ﹤0.01% 1364
2022
Q2 		$724K Buy
26,167
+26,166
+2,616,600% +$896K ﹤0.01% 884
2022
Q1 		$0 Sell
1
-29,897
-100% -$1.3M ﹤0.01% 1623
2021
Q4 		$1.65M Sell
29,898
-35,090
-54% -$2.17M 0.01% 704
2021
Q3 		$4.01M Buy
64,988
+6,917
+12% +$455K 0.02% 510
2021
Q2 		$4.94M Sell
58,071
-67,493
-54% -$6.16M 0.02% 467
2021
Q1 		$9.93M Sell
125,564
-59,696
-32% -$3.88M 0.04% 334
2020
Q4 		$10.8M Sell
185,260
-4,778
-3% -$225K 0.04% 326
2020
Q3 		$6.44M Sell
190,038
-70,673
-27% -$2.68M 0.03% 394
2020
Q2 		$12M Buy
+260,711
New +$7.25M 0.05% 300
2020
Q1 		– Sell
-307,040
Closed -$8.41M – 1775
2019
Q4 		$8.41M Buy
+307,040
New +$8.21M 0.04% 342
2019
Q3 		– Sell
-217,660
Closed -$6.25M – 1865
2019
Q2 		$6.25M Buy
217,660
+211,654
+3,524% +$7.13M 0.03% 361
2019
Q1 		$253K Buy
+6,006
New +$216K ﹤0.01% 1297
2015
Q4 		– Sell
-4,324
Closed -$267K – 1388
2015
Q3 		$267K Buy
4,324
+1,205
+39% +$149K ﹤0.01% 862
2015
Q2 		$421K Buy
3,119
+2,666
+589% +$256K ﹤0.01% 812
2015
Q1 		$29K Buy
+453
New +$28K ﹤0.01% 1106

Other funds holding AFMD

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Acadian Asset Management's AFMD Position: Q1 2024 in Review

Acadian Asset Management sold out of Affimed (AFMD) in Q1 2024, closing a stake of 9,139 shares — an estimated $57K sold.

Acadian Asset Management first reported a position in AFMD in Q1 2015 and held it in 21 quarters. The position peaked at $12M in Q2 2020. 46 funds tracked by Wall St. Rank hold AFMD as of Q1 2024.

  • Acadian Asset Management reported no remaining Affimed position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 9,139 Affimed shares in Q1 2024, an estimated $57K.
  • Acadian Asset Management first reported a position in Affimed in Q1 2015 and held it in 21 quarters.
  • Acadian Asset Management's Affimed position peaked at $12M in Q2 2020.
  • 46 funds tracked by Wall St. Rank held Affimed as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.