New York State Common Retirement Fund
AFMD

New York State Common Retirement Fund’s Affimed AFMD Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-117
Closed -$697 – 3265
2023
Q2 		$697 Sell
117
-7,290
-98% -$58.4K ﹤0.01% 3338
2023
Q1 		$55.2K Hold
7,407
– – ﹤0.01% 2971
2022
Q4 		$91.8K Sell
7,407
-10
-0.1% -$175 ﹤0.01% 2983
2022
Q3 		$153K Buy
7,417
+49
+0.7% +$1.36K ﹤0.01% 2870
2022
Q2 		$204K Sell
7,368
-28
-0.4% -$959 ﹤0.01% 2796
2022
Q1 		$323K Sell
7,396
-5,017
-40% -$218K ﹤0.01% 2609
2021
Q4 		$685K Sell
12,413
-97
-0.8% -$5.99K ﹤0.01% 2275
2021
Q3 		$773K Sell
12,510
-1,538
-11% -$101K ﹤0.01% 2233
2021
Q2 		$1.19M Sell
14,048
-1,382
-9% -$126K ﹤0.01% 2142
2021
Q1 		$1.22M Buy
15,430
+713
+5% +$46.3K ﹤0.01% 2041
2020
Q4 		$857K Buy
14,717
+10,137
+221% +$477K ﹤0.01% 2105
2020
Q3 		$155K Sell
4,580
-3,183
-41% -$121K ﹤0.01% 2757
2020
Q2 		$358K Sell
7,763
-4,364
-36% -$121K ﹤0.01% 2383
2020
Q1 		$192K Hold
12,127
– – ﹤0.01% 2474
2019
Q4 		$332K Hold
12,127
– – ﹤0.01% 2488
2019
Q3 		$357K Sell
12,127
-1,570
-11% -$46.7K ﹤0.01% 2500
2019
Q2 		$393K Buy
+13,697
New +$461K ﹤0.01% 2491
2016
Q3 		– Sell
-420
Closed -$10K – 3134
2016
Q2 		$10K Sell
420
-970
-70% -$35.5K ﹤0.01% 3170
2016
Q1 		$52K Hold
1,390
– – ﹤0.01% 3054
2015
Q4 		$99K Hold
1,390
– – ﹤0.01% 3009
2015
Q3 		$86K Buy
1,390
+532
+62% +$65.9K ﹤0.01% 3055
2015
Q2 		$116K Buy
+858
New +$82.4K ﹤0.01% 3074

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

New York State Common Retirement Fund's AFMD Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Affimed (AFMD) in Q3 2023, closing a stake of 117 shares — an estimated $697 sold.

New York State Common Retirement Fund first reported a position in AFMD in Q2 2015 and held it in 22 quarters. The position peaked at $1.22M in Q1 2021. 61 funds tracked by Wall St. Rank hold AFMD as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Affimed position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 117 Affimed shares in Q3 2023, an estimated $697.
  • New York State Common Retirement Fund first reported a position in Affimed in Q2 2015 and held it in 22 quarters.
  • New York State Common Retirement Fund's Affimed position peaked at $1.22M in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Affimed as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.