Alyeska Investment Group’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$186K | – | 491 |
|
|
2024
Q1 | $186K | Hold |
35,000
| – | – | ﹤0.01% | 421 |
|
|
2023
Q4 | $219K | Hold |
35,000
| – | – | ﹤0.01% | 410 |
|
|
2023
Q3 | $167K | Hold |
35,000
| – | – | ﹤0.01% | 444 |
|
|
2023
Q2 | $209K | Hold |
35,000
| – | – | ﹤0.01% | 461 |
|
|
2023
Q1 | $261K | Hold |
35,000
| – | – | ﹤0.01% | 405 |
|
|
2022
Q4 | $434K | Hold |
35,000
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $721K | Sell |
35,000
-25,000
| -42% | -$515K | 0.01% | 344 |
|
|
2022
Q2 | $1.66M | Buy |
+60,000
| New | +$1.66M | 0.02% | 423 |
|
|
2015
Q3 | – | Sell |
-14,059
| Closed | -$1.89M | – | 448 |
|
|
2015
Q2 | $1.89M | Buy |
14,059
+7,807
| +125% | +$1.05M | 0.02% | 334 |
|
|
2015
Q1 | $394K | Buy |
6,252
+459
| +8% | +$28.9K | 0.01% | 449 |
|
|
2014
Q4 | $359K | Sell |
5,793
-4,207
| -42% | -$261K | 0.01% | 436 |
|
|
2014
Q3 | $630K | Buy |
+10,000
| New | +$630K | 0.01% | 333 |
|