Invesco
AFMD

Invesco’s Affimed AFMD Stock Holding History

Invesco’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
Q2 		– Sell
-8,253
Closed -$61.5K – 3862
2023
Q1 		$61.5K Buy
8,253
+2,226
+37% +$22.3K ﹤0.01% 3746
2022
Q4 		$74.7K Buy
6,027
+496
+9% +$8.7K ﹤0.01% 3866
2022
Q3 		$114K Buy
5,531
+709
+15% +$19.7K ﹤0.01% 3812
2022
Q2 		$134K Buy
4,822
+491
+11% +$16.8K ﹤0.01% 3826
2022
Q1 		$189K Buy
4,331
+124
+3% +$5.39K ﹤0.01% 3780
2021
Q4 		$232K Sell
4,207
-1,607
-28% -$99.3K ﹤0.01% 3724
2021
Q3 		$360K Buy
5,814
+1,195
+26% +$78.7K ﹤0.01% 3576
2021
Q2 		$392K Buy
4,619
+1,369
+42% +$125K ﹤0.01% 3524
2021
Q1 		$257K Buy
3,250
+820
+34% +$53.2K ﹤0.01% 3598
2020
Q4 		$141K Sell
2,430
-5,640
-70% -$266K ﹤0.01% 3594
2020
Q3 		$273K Sell
8,070
-941
-10% -$35.6K ﹤0.01% 3352
2020
Q2 		$417K Buy
9,011
+1,840
+26% +$51.2K ﹤0.01% 3217
2020
Q1 		$114K Sell
7,171
-2,138
-23% -$50.9K ﹤0.01% 3545
2019
Q4 		$255K Buy
9,309
+1,432
+18% +$38.3K ﹤0.01% 3472
2019
Q3 		$232K Buy
+7,877
New +$234K ﹤0.01% 3512
2015
Q3 		– Sell
-44
Closed -$6K – 3785
2015
Q2 		$6K Buy
+44
New +$4.22K ﹤0.01% 4101

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

Invesco's AFMD Position: Q2 2023 in Review

Invesco sold out of Affimed (AFMD) in Q2 2023, closing a stake of 8,253 shares — an estimated $61.5K sold.

Invesco first reported a position in AFMD in Q2 2015 and held it in 16 quarters. The position peaked at $417K in Q2 2020. 80 funds tracked by Wall St. Rank hold AFMD as of Q2 2023.

  • Invesco reported no remaining Affimed position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 8,253 Affimed shares in Q2 2023, an estimated $61.5K.
  • Invesco first reported a position in Affimed in Q2 2015 and held it in 16 quarters.
  • Invesco's Affimed position peaked at $417K in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Affimed as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.