DCM
AFMD

DAFNA Capital Management’s Affimed AFMD Stock Holding History

DAFNA Capital Management’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
Q1 		– Sell
-68,628
Closed -$851K – 73
2022
Q4 		$851K Hold
68,628
– – 0.24% 54
2022
Q3 		$1.41M Hold
68,628
– – 0.38% 50
2022
Q2 		$1.9M Buy
68,628
+11,500
+20% +$394K 0.52% 46
2022
Q1 		$2.5M Hold
57,128
– – 0.65% 43
2021
Q4 		$3.15M Sell
57,128
-39,358
-41% -$2.43M 0.79% 33
2021
Q3 		$5.96M Hold
96,486
– – 1.58% 18
2021
Q2 		$8.2M Sell
96,486
-2,500
-3% -$228K 1.72% 11
2021
Q1 		$7.83M Buy
98,986
+11,550
+13% +$750K 1.86% 9
2020
Q4 		$5.09M Sell
87,436
-4,992
-5% -$235K 1.51% 16
2020
Q3 		$3.13M Buy
92,428
+7,928
+9% +$300K 1.02% 26
2020
Q2 		$3.9M Sell
84,500
-28,840
-25% -$803K 1.13% 29
2020
Q1 		$1.79M Sell
113,340
-16
-0% -$381 0.75% 36
2019
Q4 		$3.11M Buy
+113,356
New +$3.03M 1.07% 24
2017
Q3 		– Sell
-9,250
Closed -$190K – 74
2017
Q2 		$190K Hold
9,250
– – 0.14% 69
2017
Q1 		$213K Buy
+9,250
New +$203K 0.18% 66
2016
Q2 		– Sell
-4,670
Closed -$175K – 95
2016
Q1 		$175K Buy
+4,670
New +$176K 0.15% 79
2015
Q3 		– Sell
-2,895
Closed -$390K – 89
2015
Q2 		$390K Sell
2,895
-3,355
-54% -$322K 0.33% 55
2015
Q1 		$394K Sell
6,250
-5,750
-48% -$356K 0.3% 51
2014
Q4 		$744K Hold
12,000
– – 0.59% 43
2014
Q3 		$756K Buy
+12,000
New +$749K 0.76% 31

Other funds holding AFMD

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DAFNA Capital Management's AFMD Position: Q1 2023 in Review

DAFNA Capital Management sold out of Affimed (AFMD) in Q1 2023, closing a stake of 68,628 shares — an estimated $851K sold.

DAFNA Capital Management first reported a position in AFMD in Q3 2014 and held it in 20 quarters. The position peaked at $8.2M in Q2 2021. 94 funds tracked by Wall St. Rank hold AFMD as of Q1 2023.

  • DAFNA Capital Management reported no remaining Affimed position as of Q1 2023 after selling out during the quarter.
  • DAFNA Capital Management sold 68,628 Affimed shares in Q1 2023, an estimated $851K.
  • DAFNA Capital Management first reported a position in Affimed in Q3 2014 and held it in 20 quarters.
  • DAFNA Capital Management's Affimed position peaked at $8.2M in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Affimed as of Q1 2023.

Based on DAFNA Capital Management's 13F filing for Q1 2023, filed 15 May 2023.