BlackRock Fund Advisors’s Affimed AFMD Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	–	Sell	-46,824	Closed	-$1.3M	–	4239
2016 Q3	$1.3M	Buy	46,824 +3,057	+7%	+$85.7K	﹤0.01%	3214
2016 Q2	$1.08M	Sell	43,767 -37,957	-46%	-$1.39M	﹤0.01%	3258
2016 Q1	$3.06M	Buy	81,724 +1,890	+2%	+$71.2K	﹤0.01%	2955
2015 Q4	$5.68M	Buy	79,834 +40,001	+100%	+$2.71M	﹤0.01%	2775
2015 Q3	$2.46M	Sell	39,833 -419	-1%	-$51.9K	﹤0.01%	3076
2015 Q2	$5.42M	Buy	+40,252	New	+$3.86M	﹤0.01%	2877

Other funds holding AFMD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors's AFMD Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Affimed (AFMD) in Q4 2016, closing a stake of 46,824 shares — an estimated $1.3M sold.

BlackRock Fund Advisors first reported a position in AFMD in Q2 2015 and held it in 6 quarters. The position peaked at $5.68M in Q4 2015. 32 funds tracked by Wall St. Rank hold AFMD as of Q4 2016.

BlackRock Fund Advisors reported no remaining Affimed position as of Q4 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 46,824 Affimed shares in Q4 2016, an estimated $1.3M.
BlackRock Fund Advisors first reported a position in Affimed in Q2 2015 and held it in 6 quarters.
BlackRock Fund Advisors's Affimed position peaked at $5.68M in Q4 2015.
32 funds tracked by Wall St. Rank held Affimed as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.