Alyeska Investment Group’s Affimed AFMD Stock Holding History

Alyeska Investment Group’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 Q2	–	Sell	-35,000	Closed	-$186K	–	560
2024 Q1	$186K	Hold	35,000	–	–	﹤0.01%	442
2023 Q4	$219K	Hold	35,000	–	–	﹤0.01%	472
2023 Q3	$167K	Hold	35,000	–	–	﹤0.01%	463
2023 Q2	$209K	Hold	35,000	–	–	﹤0.01%	526
2023 Q1	$261K	Hold	35,000	–	–	﹤0.01%	430
2022 Q4	$434K	Hold	35,000	–	–	﹤0.01%	377
2022 Q3	$721K	Sell	35,000 -25,000	-42%	-$695K	0.01%	350
2022 Q2	$1.66M	Buy	+60,000	New	+$2.05M	0.02%	424
2015 Q3	–	Sell	-14,059	Closed	-$1.89M	–	460
2015 Q2	$1.89M	Buy	14,059 +7,807	+125%	+$749K	0.02%	354
2015 Q1	$394K	Buy	6,252 +459	+8%	+$28.4K	0.01%	476
2014 Q4	$359K	Sell	5,793 -4,207	-42%	-$240K	0.01%	459
2014 Q3	$630K	Buy	+10,000	New	+$624K	0.01%	353

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Alyeska Investment Group's AFMD Position: Q2 2024 in Review

Alyeska Investment Group sold out of Affimed (AFMD) in Q2 2024, closing a stake of 35,000 shares — an estimated $186K sold.

Alyeska Investment Group first reported a position in AFMD in Q3 2014 and held it in 12 quarters. The position peaked at $1.89M in Q2 2015. 44 funds tracked by Wall St. Rank hold AFMD as of Q2 2024.

Alyeska Investment Group reported no remaining Affimed position as of Q2 2024 after selling out during the quarter.
Alyeska Investment Group sold 35,000 Affimed shares in Q2 2024, an estimated $186K.
Alyeska Investment Group first reported a position in Affimed in Q3 2014 and held it in 12 quarters.
Alyeska Investment Group's Affimed position peaked at $1.89M in Q2 2015.
44 funds tracked by Wall St. Rank held Affimed as of Q2 2024.

Based on Alyeska Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.