Bank of New York Mellon
AFMD

Bank of New York Mellon’s Affimed AFMD Stock Holding History

Bank of New York Mellon’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
2023
Q2 		– Sell
-35,685
Closed -$266K – 4383
2023
Q1 		$266K Sell
35,685
-390
-1% -$3.9K ﹤0.01% 3800
2022
Q4 		$447K Sell
36,075
-166
-0.5% -$2.91K ﹤0.01% 3596
2022
Q3 		$746K Buy
36,241
+3,464
+11% +$96.3K ﹤0.01% 3349
2022
Q2 		$908K Buy
32,777
+2,503
+8% +$85.7K ﹤0.01% 3266
2022
Q1 		$1.32M Buy
30,274
+552
+2% +$24K ﹤0.01% 3141
2021
Q4 		$1.64M Buy
29,722
+937
+3% +$57.9K ﹤0.01% 3113
2021
Q3 		$1.78M Sell
28,785
-8,600
-23% -$566K ﹤0.01% 3053
2021
Q2 		$3.18M Sell
37,385
-234
-0.6% -$21.3K ﹤0.01% 2721
2021
Q1 		$2.98M Buy
37,619
+16,857
+81% +$1.09M ﹤0.01% 2690
2020
Q4 		$1.21M Buy
20,762
+3,667
+21% +$173K ﹤0.01% 3154
2020
Q3 		$580K Sell
17,095
-159
-0.9% -$6.02K ﹤0.01% 3416
2020
Q2 		$796K Buy
17,254
+1,110
+7% +$30.9K ﹤0.01% 3230
2020
Q1 		$255K Buy
16,144
+530
+3% +$12.6K ﹤0.01% 3666
2019
Q4 		$428K Buy
15,614
+1,825
+13% +$48.8K ﹤0.01% 3666
2019
Q3 		$405K Buy
13,789
+2,380
+21% +$70.8K ﹤0.01% 3656
2019
Q2 		$327K Buy
+11,409
New +$384K ﹤0.01% 3784
2016
Q2 		– Sell
-3,073
Closed -$115K – 4319
2016
Q1 		$115K Hold
3,073
– – ﹤0.01% 3933
2015
Q4 		$219K Hold
3,073
– – ﹤0.01% 3837
2015
Q3 		$189K Sell
3,073
-1,162
-27% -$144K ﹤0.01% 3925
2015
Q2 		$570K Buy
+4,235
New +$407K ﹤0.01% 3592

Other funds holding AFMD

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon's AFMD Position: Q2 2023 in Review

Bank of New York Mellon sold out of Affimed (AFMD) in Q2 2023, closing a stake of 35,685 shares — an estimated $266K sold.

Bank of New York Mellon first reported a position in AFMD in Q2 2015 and held it in 20 quarters. The position peaked at $3.18M in Q2 2021. 80 funds tracked by Wall St. Rank hold AFMD as of Q2 2023.

  • Bank of New York Mellon reported no remaining Affimed position as of Q2 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 35,685 Affimed shares in Q2 2023, an estimated $266K.
  • Bank of New York Mellon first reported a position in Affimed in Q2 2015 and held it in 20 quarters.
  • Bank of New York Mellon's Affimed position peaked at $3.18M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Affimed as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.