BCPEMI
AFMD

Bain Capital Public Equity Management II’s Affimed AFMD Stock Holding History

Bain Capital Public Equity Management II’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
Q3 		– Sell
-127,415
Closed -$3.53M – 36
2022
Q2 		$3.53M Buy
127,415
+69,181
+119% +$2.37M 0.17% 37
2022
Q1 		$2.54M Sell
58,234
-179,076
-75% -$7.78M 0.08% 43
2021
Q4 		$13.1M Buy
237,310
+122,509
+107% +$7.57M 0.44% 37
2021
Q3 		$7.09M Sell
114,801
-8,940
-7% -$588K 0.25% 43
2021
Q2 		$10.5M Buy
123,741
+16,129
+15% +$1.47M 0.45% 30
2021
Q1 		$8.51M Sell
107,612
-29,178
-21% -$1.89M 0.35% 35
2020
Q4 		$7.96M Sell
136,790
-78,061
-36% -$3.68M 0.41% 34
2020
Q3 		$7.28M Sell
214,851
-9,269
-4% -$351K 0.48% 30
2020
Q2 		$10.3M Sell
224,120
-4,223
-2% -$118K 0.8% 28
2020
Q1 		$3.61M Buy
228,343
+126,382
+124% +$3.01M 0.42% 30
2019
Q4 		$2.79M Hold
101,961
– – 0.26% 32
2019
Q3 		$3M Sell
101,961
-60
-0.1% -$1.78K 0.28% 39
2019
Q2 		$2.93M Buy
+102,021
New +$3.44M 0.27% 40

Other funds holding AFMD

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Bain Capital Public Equity Management II's AFMD Position: Q3 2022 in Review

Bain Capital Public Equity Management II sold out of Affimed (AFMD) in Q3 2022, closing a stake of 127,415 shares — an estimated $3.53M sold.

Bain Capital Public Equity Management II first reported a position in AFMD in Q2 2019 and held it in 13 quarters. The position peaked at $13.1M in Q4 2021. 127 funds tracked by Wall St. Rank hold AFMD as of Q3 2022.

  • Bain Capital Public Equity Management II reported no remaining Affimed position as of Q3 2022 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 127,415 Affimed shares in Q3 2022, an estimated $3.53M.
  • Bain Capital Public Equity Management II first reported a position in Affimed in Q2 2019 and held it in 13 quarters.
  • Bain Capital Public Equity Management II's Affimed position peaked at $13.1M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Affimed as of Q3 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2022, filed 14 Nov 2022.