B
AFMD

Bailard’s Affimed AFMD Stock Holding History

Bailard’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
Q2 		– Sell
-2,460
Closed -$108K – 684
2022
Q1 		$108K Buy
+2,460
New +$107K ﹤0.01% 693
2021
Q4 		– Sell
-15,186
Closed -$938K – 716
2021
Q3 		$938K Buy
15,186
+2,930
+24% +$193K 0.03% 277
2021
Q2 		$1.04M Buy
+12,256
New +$1.12M 0.04% 269

Other funds holding AFMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Bailard's AFMD Position: Q2 2022 in Review

Bailard sold out of Affimed (AFMD) in Q2 2022, closing a stake of 2,460 shares — an estimated $108K sold.

Bailard first reported a position in AFMD in Q2 2021 and held it in 3 quarters. The position peaked at $1.04M in Q2 2021. 128 funds tracked by Wall St. Rank hold AFMD as of Q2 2022.

  • Bailard reported no remaining Affimed position as of Q2 2022 after selling out during the quarter.
  • Bailard sold 2,460 Affimed shares in Q2 2022, an estimated $108K.
  • Bailard first reported a position in Affimed in Q2 2021 and held it in 3 quarters.
  • Bailard's Affimed position peaked at $1.04M in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Affimed as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.