Charles Schwab
AFMD

Charles Schwab’s Affimed AFMD Stock Holding History

Charles Schwab’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
Q2 		– Sell
-32,609
Closed -$243K – 3612
2023
Q1 		$243K Hold
32,609
– – ﹤0.01% 3127
2022
Q4 		$404K Buy
32,609
+859
+3% +$15.1K ﹤0.01% 3054
2022
Q3 		$655K Buy
31,750
+503
+2% +$14K ﹤0.01% 2920
2022
Q2 		$866K Buy
31,247
+5,408
+21% +$185K ﹤0.01% 2845
2022
Q1 		$1.13M Sell
25,839
-7,574
-23% -$329K ﹤0.01% 2806
2021
Q4 		$1.84M Buy
33,413
+489
+1% +$30.2K ﹤0.01% 2729
2021
Q3 		$2.04M Sell
32,924
-4,640
-12% -$305K ﹤0.01% 2702
2021
Q2 		$3.19M Buy
37,564
+725
+2% +$66.1K ﹤0.01% 2562
2021
Q1 		$2.91M Buy
36,839
+6,334
+21% +$411K ﹤0.01% 2544
2020
Q4 		$1.78M Buy
30,505
+860
+3% +$40.5K ﹤0.01% 2623
2020
Q3 		$1M Sell
29,645
-4,558
-13% -$173K ﹤0.01% 2676
2020
Q2 		$1.58M Buy
34,203
+476
+1% +$13.2K ﹤0.01% 2494
2020
Q1 		$533K Hold
33,727
– – ﹤0.01% 2691
2019
Q4 		$925K Buy
33,727
+3,093
+10% +$82.7K ﹤0.01% 2625
2019
Q3 		$901K Buy
30,634
+18,095
+144% +$538K ﹤0.01% 2605
2019
Q2 		$360K Buy
+12,539
New +$422K ﹤0.01% 2956
2016
Q2 		– Sell
-2,211
Closed -$83K – 3106
2016
Q1 		$83K Hold
2,211
– – ﹤0.01% 3002
2015
Q4 		$158K Hold
2,211
– – ﹤0.01% 3000
2015
Q3 		$137K Hold
2,211
– – ﹤0.01% 3006
2015
Q2 		$298K Buy
+2,211
New +$212K ﹤0.01% 2882

Other funds holding AFMD

6CM
683 Capital Management New York $1.92B AUM 85.52% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab's AFMD Position: Q2 2023 in Review

Charles Schwab sold out of Affimed (AFMD) in Q2 2023, closing a stake of 32,609 shares — an estimated $243K sold.

Charles Schwab first reported a position in AFMD in Q2 2015 and held it in 20 quarters. The position peaked at $3.19M in Q2 2021. 80 funds tracked by Wall St. Rank hold AFMD as of Q2 2023.

  • Charles Schwab reported no remaining Affimed position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 32,609 Affimed shares in Q2 2023, an estimated $243K.
  • Charles Schwab first reported a position in Affimed in Q2 2015 and held it in 20 quarters.
  • Charles Schwab's Affimed position peaked at $3.19M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Affimed as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.