Bank of Montreal
AFMD

Bank of Montreal’s Affimed AFMD Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-1,365
Closed -$8.53K – 3843
2023
Q4 		$8.53K Sell
1,365
-100
-7% -$415 ﹤0.01% 3819
2023
Q3 		$7.65K Sell
1,465
-275
-16% -$1.51K ﹤0.01% 3646
2023
Q2 		$12.7K Buy
1,740
+337
+24% +$2.7K ﹤0.01% 3778
2023
Q1 		$10.6K Buy
+1,403
New +$14K ﹤0.01% 3613
2021
Q4 		– Sell
-1,241
Closed -$76K – 3473
2021
Q3 		$76K Buy
+1,241
New +$81.7K ﹤0.01% 3493
2021
Q2 		– Sell
-551
Closed -$43K – 3647
2021
Q1 		$43K Sell
551
-994
-64% -$64.5K ﹤0.01% 3768
2020
Q4 		$97K Buy
1,545
+946
+158% +$44.5K ﹤0.01% 3606
2020
Q3 		$22K Sell
599
-26,584
-98% -$1.01M ﹤0.01% 3787
2020
Q2 		$1.25M Buy
27,183
+1,897
+8% +$52.8K ﹤0.01% 1824
2020
Q1 		$415K Buy
25,286
+24,358
+2,625% +$580K ﹤0.01% 2064
2019
Q4 		$25K Buy
928
+398
+75% +$10.6K ﹤0.01% 4173
2019
Q3 		$16K Buy
530
+27
+5% +$803 ﹤0.01% 4191
2019
Q2 		$14K Buy
+503
New +$16.9K ﹤0.01% 4360
2018
Q3 		– Sell
-800
Closed -$13K – 4712
2018
Q2 		$13K Buy
800
+799
+79,900% +$16.8K ﹤0.01% 3874
2018
Q1 		$0 Sell
1
-2
-67% -$38 ﹤0.01% 4145
2017
Q4 		$0 Buy
+3
New +$57 ﹤0.01% 4146
2017
Q2 		– Sell
-1
Closed – – 4129
2017
Q1 		$0 Buy
+1
New +$22 ﹤0.01% 3946
2015
Q4 		– Sell
-928
Closed -$57K – 4195
2015
Q3 		$57K Sell
928
-285
-23% -$35.3K ﹤0.01% 2866
2015
Q2 		$163K Buy
1,213
+478
+65% +$45.9K ﹤0.01% 2499
2015
Q1 		$46K Buy
+735
New +$45.5K ﹤0.01% 2952

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $668M AUM 50.44% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of Montreal's AFMD Position: Q1 2024 in Review

Bank of Montreal sold out of Affimed (AFMD) in Q1 2024, closing a stake of 1,365 shares — an estimated $8.53K sold.

Bank of Montreal first reported a position in AFMD in Q1 2015 and held it in 20 quarters. The position peaked at $1.25M in Q2 2020. 46 funds tracked by Wall St. Rank hold AFMD as of Q1 2024.

  • Bank of Montreal reported no remaining Affimed position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,365 Affimed shares in Q1 2024, an estimated $8.53K.
  • Bank of Montreal first reported a position in Affimed in Q1 2015 and held it in 20 quarters.
  • Bank of Montreal's Affimed position peaked at $1.25M in Q2 2020.
  • 46 funds tracked by Wall St. Rank held Affimed as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.