ACM
AFMD

ACT Capital Management’s Affimed AFMD Stock Holding History

ACT Capital 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
2022
Q3 		$636K Hold
30,880
– – 0.88% 21
2022
Q2 		$855K Hold
30,880
– – 1.2% 18
2022
Q1 		$1.35M Hold
30,880
– – 1.43% 18
2021
Q4 		$1.71M Buy
30,880
+2,750
+10% +$170K 1.23% 20
2021
Q3 		$1.74M Sell
28,130
-630
-2% -$41.5K 0.9% 24
2021
Q2 		$2.44M Buy
+28,760
New +$2.62M 1.26% 17

Other funds holding AFMD

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

ACT Capital Management's AFMD Position: Q3 2022 in Review

ACT Capital Management held its Affimed (AFMD) position steady in Q3 2022 at 30,880 shares worth $636K. The position accounts for 0.88% of the portfolio, ranked #21.

ACT Capital Management first reported a position in AFMD in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.44M in Q2 2021. 127 funds tracked by Wall St. Rank hold AFMD as of Q3 2022.

  • ACT Capital Management held 30,880 shares of Affimed worth $636K as of Q3 2022.
  • ACT Capital Management left its Affimed share count unchanged in Q3 2022.
  • Affimed made up 0.88% of ACT Capital Management's portfolio in Q3 2022, its #21 holding.
  • ACT Capital Management first reported a position in Affimed in Q2 2021 and has held it in 6 quarters since.
  • ACT Capital Management's Affimed position peaked at $2.44M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Affimed as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.