D.E. Shaw & Co
AFMD

D.E. Shaw & Co’s Affimed AFMD Stock Holding History

D.E. Shaw & Co’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
-25,516
Closed -$153K – 4224
2023
Q2 		$153K Sell
25,516
-3,211
-11% -$25.7K ﹤0.01% 3791
2023
Q1 		$214K Buy
28,727
+22,064
+331% +$221K ﹤0.01% 3880
2022
Q4 		$82.6K Buy
+6,663
New +$117K ﹤0.01% 4393
2021
Q4 		– Sell
-6,020
Closed -$372K – 5351
2021
Q3 		$372K Buy
6,020
+555
+10% +$36.5K ﹤0.01% 4244
2021
Q2 		$464K Sell
5,465
-59,926
-92% -$5.47M ﹤0.01% 4069
2021
Q1 		$5.17M Buy
65,391
+18,396
+39% +$1.19M 0.01% 1818
2020
Q4 		$2.74M Buy
46,995
+11,518
+32% +$542K ﹤0.01% 2342
2020
Q3 		$1.2M Buy
35,477
+4,326
+14% +$164K ﹤0.01% 2746
2020
Q2 		$1.44M Buy
31,151
+17,866
+134% +$497K ﹤0.01% 2666
2020
Q1 		$210K Sell
13,285
-1,015
-7% -$24.2K ﹤0.01% 3626
2019
Q4 		$392K Buy
14,300
+792
+6% +$21.2K ﹤0.01% 3515
2019
Q3 		$397K Buy
13,508
+9,777
+262% +$291K ﹤0.01% 3319
2019
Q2 		$107K Buy
3,731
+2,456
+193% +$82.7K ﹤0.01% 3541
2019
Q1 		$54K Buy
1,275
+106
+9% +$3.81K ﹤0.01% 3510
2018
Q4 		$36K Buy
+1,169
New +$43.5K ﹤0.01% 3692
2016
Q4 		– Sell
-1,099
Closed -$31K – 3411
2016
Q3 		$31K Buy
+1,099
New +$30.8K ﹤0.01% 3331
2016
Q1 		– Sell
-5,926
Closed -$422K – 3378
2015
Q4 		$422K Buy
+5,926
New +$402K ﹤0.01% 3177

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

D.E. Shaw & Co's AFMD Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Affimed (AFMD) in Q3 2023, closing a stake of 25,516 shares — an estimated $153K sold.

D.E. Shaw & Co first reported a position in AFMD in Q4 2015 and held it in 17 quarters. The position peaked at $5.17M in Q1 2021. 61 funds tracked by Wall St. Rank hold AFMD as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Affimed position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 25,516 Affimed shares in Q3 2023, an estimated $153K.
  • D.E. Shaw & Co first reported a position in Affimed in Q4 2015 and held it in 17 quarters.
  • D.E. Shaw & Co's Affimed position peaked at $5.17M in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Affimed as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.