CANY
AFMD

Caxton Associates (New York)’s Affimed AFMD Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-8,907
Closed -$110K – 484
2022
Q4 		$110K Buy
8,907
+825
+10% +$14.5K 0.01% 418
2022
Q3 		$166K Buy
8,082
+6,611
+449% +$184K 0.02% 416
2022
Q2 		$41K Buy
+1,471
New +$50.4K ﹤0.01% 537

Other funds holding AFMD

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caxton Associates (New York)'s AFMD Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Affimed (AFMD) in Q1 2023, closing a stake of 8,907 shares — an estimated $110K sold.

Caxton Associates (New York) first reported a position in AFMD in Q2 2022 and held it in 3 quarters. The position peaked at $166K in Q3 2022. 94 funds tracked by Wall St. Rank hold AFMD as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Affimed position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,907 Affimed shares in Q1 2023, an estimated $110K.
  • Caxton Associates (New York) first reported a position in Affimed in Q2 2022 and held it in 3 quarters.
  • Caxton Associates (New York)'s Affimed position peaked at $166K in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Affimed as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.