CAS
AFMD

CTC Alternative Strategies’s Affimed AFMD Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-1,210
Closed -$7.24K – 82
2023
Q2 		$7.24K Buy
+1,210
New +$9.7K 0.01% 162

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

CTC Alternative Strategies's AFMD Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Affimed (AFMD) in Q3 2023, closing a stake of 1,210 shares — an estimated $7.24K sold.

CTC Alternative Strategies first reported a position in AFMD in Q2 2023 and held it in 1 quarter. The position peaked at $7.24K in Q2 2023. 61 funds tracked by Wall St. Rank hold AFMD as of Q3 2023.

  • CTC Alternative Strategies reported no remaining Affimed position as of Q3 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,210 Affimed shares in Q3 2023, an estimated $7.24K.
  • CTC Alternative Strategies first reported a position in Affimed in Q2 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Affimed position peaked at $7.24K in Q2 2023.
  • 61 funds tracked by Wall St. Rank held Affimed as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.