Moore Capital Management’s Affimed AFMD Stock Holding History

Moore 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
2020 Q1	–	Sell	-5,000	Closed	-$137K	–	163
2019 Q4	$137K	Buy	+5,000	New	+$134K	﹤0.01%	231
2018 Q1	–	Sell	-12,500	Closed	-$163K	–	247
2017 Q4	$163K	Sell	12,500 -12,500	-50%	-$237K	﹤0.01%	246
2017 Q3	$563K	Hold	25,000	–	–	0.01%	205
2017 Q2	$513K	Hold	25,000	–	–	0.02%	178
2017 Q1	$575K	Buy	25,000 +17,500	+233%	+$385K	0.02%	180
2016 Q4	$135K	Hold	7,500	–	–	﹤0.01%	174
2016 Q3	$209K	Hold	7,500	–	–	0.01%	240
2016 Q2	$186K	Hold	7,500	–	–	0.01%	257
2016 Q1	$281K	Buy	+7,500	New	+$283K	0.01%	216

Other funds holding AFMD

NMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moore Capital Management's AFMD Position: Q1 2020 in Review

Moore Capital Management sold out of Affimed (AFMD) in Q1 2020, closing a stake of 5,000 shares — an estimated $137K sold.

Moore Capital Management first reported a position in AFMD in Q1 2016 and held it in 9 quarters. The position peaked at $575K in Q1 2017. 93 funds tracked by Wall St. Rank hold AFMD as of Q1 2020.

Moore Capital Management reported no remaining Affimed position as of Q1 2020 after selling out during the quarter.
Moore Capital Management sold 5,000 Affimed shares in Q1 2020, an estimated $137K.
Moore Capital Management first reported a position in Affimed in Q1 2016 and held it in 9 quarters.
Moore Capital Management's Affimed position peaked at $575K in Q1 2017.
93 funds tracked by Wall St. Rank held Affimed as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.