FRM
AFMD

Fox Run Management’s Affimed AFMD Stock Holding History

Fox Run 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
2021
Q3 		– Sell
-1,441
Closed -$122K – 450
2021
Q2 		$122K Buy
+1,441
New +$131K 0.11% 311
2021
Q1 		– Sell
-1,255
Closed -$73K – 199
2020
Q4 		$73K Buy
+1,255
New +$59.1K 0.15% 180

Other funds holding AFMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's AFMD Position: Q3 2021 in Review

Fox Run Management sold out of Affimed (AFMD) in Q3 2021, closing a stake of 1,441 shares — an estimated $122K sold.

Fox Run Management first reported a position in AFMD in Q4 2020 and held it in 2 quarters. The position peaked at $122K in Q2 2021. 126 funds tracked by Wall St. Rank hold AFMD as of Q3 2021.

  • Fox Run Management reported no remaining Affimed position as of Q3 2021 after selling out during the quarter.
  • Fox Run Management sold 1,441 Affimed shares in Q3 2021, an estimated $122K.
  • Fox Run Management first reported a position in Affimed in Q4 2020 and held it in 2 quarters.
  • Fox Run Management's Affimed position peaked at $122K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Affimed as of Q3 2021.

Based on Fox Run Management's 13F filing for Q3 2021, filed 15 Nov 2021.