NI
AFMD

Numeric Investors’s Affimed AFMD Stock Holding History

Numeric Investors’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
2015
Q4 		– Sell
-7,016
Closed -$433K – 962
2015
Q3 		$433K Sell
7,016
-9,606
-58% -$1.19M 0.01% 737
2015
Q2 		$2.24M Buy
+16,622
New +$1.6M 0.03% 368

Other funds holding AFMD

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Numeric Investors's AFMD Position: Q4 2015 in Review

Numeric Investors sold out of Affimed (AFMD) in Q4 2015, closing a stake of 7,016 shares — an estimated $433K sold.

Numeric Investors first reported a position in AFMD in Q2 2015 and held it in 2 quarters. The position peaked at $2.24M in Q2 2015. 62 funds tracked by Wall St. Rank hold AFMD as of Q4 2015.

  • Numeric Investors reported no remaining Affimed position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 7,016 Affimed shares in Q4 2015, an estimated $433K.
  • Numeric Investors first reported a position in Affimed in Q2 2015 and held it in 2 quarters.
  • Numeric Investors's Affimed position peaked at $2.24M in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Affimed as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.