Cliff Asness’s Affimed AFMD Stock Holding History

Cliff Asness’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	-12,693	Closed	-$784K	–	2191
2021 Q3	$784K	Buy	12,693 +8,402	+196%	+$553K	﹤0.01%	1667
2021 Q2	$365K	Buy	4,291 +1,431	+50%	+$131K	﹤0.01%	1995
2021 Q1	$226K	Sell	2,860 -3,749	-57%	-$243K	﹤0.01%	2077
2020 Q4	$385K	Sell	6,609 -13,228	-67%	-$623K	﹤0.01%	1875
2020 Q3	$672K	Sell	19,837 -32,784	-62%	-$1.24M	﹤0.01%	1608
2020 Q2	$2.43M	Sell	52,621 -57,168	-52%	-$1.59M	﹤0.01%	1070
2020 Q1	$1.74M	Buy	109,789 +3,500	+3%	+$83.3K	﹤0.01%	1124
2019 Q4	$2.91M	Buy	106,289 +16,841	+19%	+$450K	﹤0.01%	1122
2019 Q3	$2.63M	Buy	+89,448	New	+$2.66M	﹤0.01%	1183

Other funds holding AFMD

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

RCI

Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 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 $1.59B AUM 234.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BCPEMI

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

Cliff Asness's AFMD Position: Q4 2021 in Review

Cliff Asness sold out of Affimed (AFMD) in Q4 2021, closing a stake of 12,693 shares — an estimated $784K sold.

Cliff Asness first reported a position in AFMD in Q3 2019 and held it in 9 quarters. The position peaked at $2.91M in Q4 2019. 123 funds tracked by Wall St. Rank hold AFMD as of Q4 2021.

Cliff Asness reported no remaining Affimed position as of Q4 2021 after selling out during the quarter.
Cliff Asness sold 12,693 Affimed shares in Q4 2021, an estimated $784K.
Cliff Asness first reported a position in Affimed in Q3 2019 and held it in 9 quarters.
Cliff Asness's Affimed position peaked at $2.91M in Q4 2019.
123 funds tracked by Wall St. Rank held Affimed as of Q4 2021.

Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.