CG
AFMD

Carmignac Gestion’s Affimed AFMD Stock Holding History

Carmignac Gestion’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
2019
Q3 		– Sell
-136,832
Closed -$3.93M – 131
2019
Q2 		$3.93M Sell
136,832
-77,117
-36% -$2.6M 0.05% 86
2019
Q1 		$8.99M Hold
213,949
– – 0.1% 66
2018
Q4 		$6.65M Sell
213,949
-2,298
-1% -$85.5K 0.1% 67
2018
Q3 		$9.41M Buy
+216,247
New +$6.13M 0.08% 76

Other funds holding AFMD

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carmignac Gestion's AFMD Position: Q3 2019 in Review

Carmignac Gestion sold out of Affimed (AFMD) in Q3 2019, closing a stake of 136,832 shares — an estimated $3.93M sold.

Carmignac Gestion first reported a position in AFMD in Q3 2018 and held it in 4 quarters. The position peaked at $9.41M in Q3 2018. 83 funds tracked by Wall St. Rank hold AFMD as of Q3 2019.

  • Carmignac Gestion reported no remaining Affimed position as of Q3 2019 after selling out during the quarter.
  • Carmignac Gestion sold 136,832 Affimed shares in Q3 2019, an estimated $3.93M.
  • Carmignac Gestion first reported a position in Affimed in Q3 2018 and held it in 4 quarters.
  • Carmignac Gestion's Affimed position peaked at $9.41M in Q3 2018.
  • 83 funds tracked by Wall St. Rank held Affimed as of Q3 2019.

Based on Carmignac Gestion's 13F filing for Q3 2019, filed 13 Nov 2019.