Caption Management’s Affimed AFMD Stock Holding History

Caption Management’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
2021 Q4	–	Sell	-20,000	Closed	-$1.24M	–	1549
2021 Q3	$1.24M	Buy	+20,000	New	+$1.32M	0.01%	959

Other funds holding AFMD

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

RCI

Ridgeback Capital Investments Miami Beach, Florida $560K AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BBA

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

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Caption Management's AFMD Position: Q4 2021 in Review

Caption Management sold out of Affimed (AFMD) in Q4 2021, closing a stake of 6,040 shares — an estimated $373K sold.

Caption Management first reported a position in AFMD in Q3 2021 and held it in 1 quarter. The position peaked at $373K in Q3 2021. 123 funds tracked by Wall St. Rank hold AFMD as of Q4 2021.

Caption Management reported no remaining Affimed position as of Q4 2021 after selling out during the quarter.
Caption Management sold 6,040 Affimed shares in Q4 2021, an estimated $373K.
Caption Management first reported a position in Affimed in Q3 2021 and held it in 1 quarter.
Caption Management's Affimed position peaked at $373K in Q3 2021.
123 funds tracked by Wall St. Rank held Affimed as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.