Daiwa Securities Group’s Affimed AFMD Stock Holding History

Daiwa Securities Group’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 Q4	–	Sell	-41	Closed	–	–	1324
2023 Q3	$0	Hold	41	–	–	﹤0.01%	1289
2023 Q2	$0	Hold	41	–	–	﹤0.01%	1319
2023 Q1	$0	Hold	41	–	–	﹤0.01%	1301
2022 Q4	$1K	Hold	41	–	–	﹤0.01%	1255
2022 Q3	$1K	Hold	41	–	–	﹤0.01%	1265
2022 Q2	$1K	Hold	41	–	–	﹤0.01%	1273
2022 Q1	$2K	Hold	41	–	–	﹤0.01%	1237
2021 Q4	$2K	Hold	41	–	–	﹤0.01%	1269
2021 Q3	$3K	Buy	41 +22	+116%	+$1.45K	﹤0.01%	1206
2021 Q2	$2K	Hold	19	–	–	﹤0.01%	1129
2021 Q1	$1K	Hold	19	–	–	﹤0.01%	1181
2020 Q4	$1K	Sell	19 -24	-56%	-$1.13K	﹤0.01%	1158
2020 Q3	$1K	Hold	43	–	–	﹤0.01%	1159
2020 Q2	$32K	Hold	43	–	–	﹤0.01%	931
2020 Q1	$1K	Buy	+43	New	+$1.02K	﹤0.01%	1182

Other funds holding AFMD

RCI

Ridgeback Capital Investments Miami Beach, Florida $560K AUM

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GPSPJS

General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Daiwa Securities Group's AFMD Position: Q4 2023 in Review

Daiwa Securities Group sold out of Affimed (AFMD) in Q4 2023, closing a stake of 41 shares.

Daiwa Securities Group first reported a position in AFMD in Q1 2020 and held it in 15 quarters. The position peaked at $32K in Q2 2020. 67 funds tracked by Wall St. Rank hold AFMD as of Q4 2023.

Daiwa Securities Group reported no remaining Affimed position as of Q4 2023 after selling out during the quarter.
Daiwa Securities Group sold 41 Affimed shares in Q4 2023.
Daiwa Securities Group first reported a position in Affimed in Q1 2020 and held it in 15 quarters.
Daiwa Securities Group's Affimed position peaked at $32K in Q2 2020.
67 funds tracked by Wall St. Rank held Affimed as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.