CH
AFMD

CVI Holdings’s Affimed AFMD Stock Holding History

CVI Holdings’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
2018
Q2 		– Sell
-36,046
Closed -$667K – 54
2018
Q1 		$667K Buy
+36,046
New +$680K 0.91% 20

Other funds holding AFMD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

CVI Holdings's AFMD Position: Q2 2018 in Review

CVI Holdings sold out of Affimed (AFMD) in Q2 2018, closing a stake of 36,046 shares — an estimated $667K sold.

CVI Holdings first reported a position in AFMD in Q1 2018 and held it in 1 quarter. The position peaked at $667K in Q1 2018. 39 funds tracked by Wall St. Rank hold AFMD as of Q2 2018.

  • CVI Holdings reported no remaining Affimed position as of Q2 2018 after selling out during the quarter.
  • CVI Holdings sold 36,046 Affimed shares in Q2 2018, an estimated $667K.
  • CVI Holdings first reported a position in Affimed in Q1 2018 and held it in 1 quarter.
  • CVI Holdings's Affimed position peaked at $667K in Q1 2018.
  • 39 funds tracked by Wall St. Rank held Affimed as of Q2 2018.

Based on CVI Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.