Brown Advisory’s Affimed AFMD Stock Holding History

Brown Advisory’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	-9,000	Closed	-$56.3K	–	1245
2023 Q4	$56.3K	Hold	9,000	–	–	﹤0.01%	1199
2023 Q3	$43K	Hold	9,000	–	–	﹤0.01%	1172
2023 Q2	$53.8K	Hold	9,000	–	–	﹤0.01%	1163
2023 Q1	$67.1K	Hold	9,000	–	–	﹤0.01%	1182
2022 Q4	$112K	Hold	9,000	–	–	﹤0.01%	1162
2022 Q3	$185K	Hold	9,000	–	–	﹤0.01%	1071
2022 Q2	$249K	Hold	9,000	–	–	﹤0.01%	989
2022 Q1	$393K	Buy	9,000 +4,000	+80%	+$174K	﹤0.01%	909
2021 Q4	$276K	Hold	5,000	–	–	﹤0.01%	1059
2021 Q3	$309K	Hold	5,000	–	–	﹤0.01%	933
2021 Q2	$425K	Hold	5,000	–	–	﹤0.01%	872
2021 Q1	$395K	Hold	5,000	–	–	﹤0.01%	886
2020 Q4	$291K	Hold	5,000	–	–	﹤0.01%	881
2020 Q3	$169K	Hold	5,000	–	–	﹤0.01%	916
2020 Q2	$231K	Hold	5,000	–	–	﹤0.01%	865
2020 Q1	$79K	Hold	5,000	–	–	﹤0.01%	912
2019 Q4	$137K	Hold	5,000	–	–	﹤0.01%	1002
2019 Q3	$147K	Hold	5,000	–	–	﹤0.01%	965
2019 Q2	$143K	Hold	5,000	–	–	﹤0.01%	993
2019 Q1	$210K	Hold	5,000	–	–	﹤0.01%	1234
2018 Q4	$155K	Hold	5,000	–	–	﹤0.01%	1195
2018 Q3	$217K	Hold	5,000	–	–	﹤0.01%	1236
2018 Q2	$82K	Hold	5,000	–	–	﹤0.01%	1257
2018 Q1	$92K	Buy	+5,000	New	+$94.4K	﹤0.01%	1144

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

GPSPJS

General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Brown Advisory's AFMD Position: Q1 2024 in Review

Brown Advisory sold out of Affimed (AFMD) in Q1 2024, closing a stake of 9,000 shares — an estimated $56.3K sold.

Brown Advisory first reported a position in AFMD in Q1 2018 and held it in 24 quarters. The position peaked at $425K in Q2 2021. 46 funds tracked by Wall St. Rank hold AFMD as of Q1 2024.

Brown Advisory reported no remaining Affimed position as of Q1 2024 after selling out during the quarter.
Brown Advisory sold 9,000 Affimed shares in Q1 2024, an estimated $56.3K.
Brown Advisory first reported a position in Affimed in Q1 2018 and held it in 24 quarters.
Brown Advisory's Affimed position peaked at $425K in Q2 2021.
46 funds tracked by Wall St. Rank held Affimed as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.