AA
AFMD

ALPS Advisors’s Affimed AFMD Stock Holding History

ALPS Advisors’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
-9,615
Closed -$71.7K – 996
2023
Q1 		$71.7K Sell
9,615
-294
-3% -$2.94K ﹤0.01% 1008
2022
Q4 		$123K Buy
9,909
+1,945
+24% +$34.1K ﹤0.01% 1013
2022
Q3 		$164K Sell
7,964
-693
-8% -$19.3K ﹤0.01% 1015
2022
Q2 		$240K Sell
8,657
-3,655
-30% -$125K ﹤0.01% 959
2022
Q1 		$538K Sell
12,312
-1,545
-11% -$67.2K 0.01% 422
2021
Q4 		$765K Sell
13,857
-818
-6% -$50.5K 0.01% 403
2021
Q3 		$907K Sell
14,675
-993
-6% -$65.4K 0.01% 401
2021
Q2 		$1.33M Buy
15,668
+1,873
+14% +$171K 0.01% 372
2021
Q1 		$1.09M Buy
13,795
+13
+0.1% +$844 0.01% 388
2020
Q4 		$802K Buy
+13,782
New +$649K 0.01% 413
2016
Q2 		– Sell
-3,740
Closed -$140K – 609
2016
Q1 		$140K Sell
3,740
-177
-5% -$6.67K ﹤0.01% 614
2015
Q4 		$279K Sell
3,917
-737
-16% -$50K ﹤0.01% 655
2015
Q3 		$2.87K Buy
4,654
+1,779
+62% +$220K ﹤0.01% 655
2015
Q2 		$387K Buy
+2,875
New +$276K ﹤0.01% 634

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
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
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
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ALPS Advisors's AFMD Position: Q2 2023 in Review

ALPS Advisors sold out of Affimed (AFMD) in Q2 2023, closing a stake of 9,615 shares — an estimated $71.7K sold.

ALPS Advisors first reported a position in AFMD in Q2 2015 and held it in 14 quarters. The position peaked at $1.33M in Q2 2021. 80 funds tracked by Wall St. Rank hold AFMD as of Q2 2023.

  • ALPS Advisors reported no remaining Affimed position as of Q2 2023 after selling out during the quarter.
  • ALPS Advisors sold 9,615 Affimed shares in Q2 2023, an estimated $71.7K.
  • ALPS Advisors first reported a position in Affimed in Q2 2015 and held it in 14 quarters.
  • ALPS Advisors's Affimed position peaked at $1.33M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Affimed as of Q2 2023.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.