AllianceBernstein’s Affimed AFMD Stock Holding History

AllianceBernstein’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
2023 Q2	–	Sell	-16,500	Closed	-$123K	–	3167
2023 Q1	$123K	Hold	16,500	–	–	﹤0.01%	3000
2022 Q4	$205K	Buy	16,500 +3,360	+26%	+$59K	﹤0.01%	2999
2022 Q3	$271K	Sell	13,140 -720	-5%	-$20K	﹤0.01%	2906
2022 Q2	$384K	Sell	13,860 -23,870	-63%	-$817K	﹤0.01%	2793
2022 Q1	$1.65M	Buy	37,730 +25,040	+197%	+$1.09M	﹤0.01%	2202
2021 Q4	$700K	Hold	12,690	–	–	﹤0.01%	2606
2021 Q3	$784K	Hold	12,690	–	–	﹤0.01%	2589
2021 Q2	$1.08M	Hold	12,690	–	–	﹤0.01%	2498
2021 Q1	$1M	Buy	12,690 +5,630	+80%	+$366K	﹤0.01%	2411
2020 Q4	$411K	Sell	7,060 -1,780	-20%	-$83.8K	﹤0.01%	2678
2020 Q3	$300K	Hold	8,840	–	–	﹤0.01%	2808
2020 Q2	$408K	Buy	8,840 +5,740	+185%	+$160K	﹤0.01%	2733
2020 Q1	$49K	Buy	3,100 +1,060	+52%	+$25.2K	﹤0.01%	3055
2019 Q4	$56K	Hold	2,040	–	–	﹤0.01%	3090
2019 Q3	$60K	Hold	2,040	–	–	﹤0.01%	3119
2019 Q2	$59K	Buy	+2,040	New	+$68.7K	﹤0.01%	3123

Other funds holding AFMD

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GPSPJS

General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein's AFMD Position: Q2 2023 in Review

AllianceBernstein sold out of Affimed (AFMD) in Q2 2023, closing a stake of 16,500 shares — an estimated $123K sold.

AllianceBernstein first reported a position in AFMD in Q2 2019 and held it in 16 quarters. The position peaked at $1.65M in Q1 2022. 80 funds tracked by Wall St. Rank hold AFMD as of Q2 2023.

AllianceBernstein reported no remaining Affimed position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 16,500 Affimed shares in Q2 2023, an estimated $123K.
AllianceBernstein first reported a position in Affimed in Q2 2019 and held it in 16 quarters.
AllianceBernstein's Affimed position peaked at $1.65M in Q1 2022.
80 funds tracked by Wall St. Rank held Affimed as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.