Oxford Asset Management’s Affimed AFMD Stock Holding History

Oxford Asset 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	$19K	Sell	1,183 -48,172	-98%	-$1.15M	﹤0.01%	187
2019 Q4	$1.35M	Sell	49,355 -31,123	-39%	-$832K	0.04%	661
2019 Q3	$2.37M	Sell	80,478 -37,379	-32%	-$1.11M	0.06%	450
2019 Q2	$3.38M	Buy	117,857 +102,205	+653%	+$3.44M	0.07%	403
2019 Q1	$657K	Buy	15,652 +5,717	+58%	+$206K	0.01%	1109
2018 Q4	$309K	Sell	9,935 -15,142	-60%	-$563K	0.01%	1386
2018 Q3	$1.09M	Buy	25,077 +22,365	+825%	+$634K	0.02%	969
2018 Q2	$45K	Buy	+2,712	New	+$57.2K	﹤0.01%	1658
2018 Q1	–	Sell	-8,166	Closed	-$104K	–	1572
2017 Q4	$104K	Buy	+8,166	New	+$155K	﹤0.01%	1518

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

Oxford Asset Management's AFMD Position: Q1 2020 in Review

Oxford Asset Management reduced its Affimed (AFMD) stake by 98% in Q1 2020, selling an estimated $1.15M and leaving 1,183 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Oxford Asset Management first reported a position in AFMD in Q4 2017 and has held it in 9 quarters since. The position peaked at $3.38M in Q2 2019. 93 funds tracked by Wall St. Rank hold AFMD as of Q1 2020.

Oxford Asset Management held 1,183 shares of Affimed worth $19K as of Q1 2020.
Oxford Asset Management sold 48,172 Affimed shares in Q1 2020, an estimated $1.15M.
Affimed made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #187 holding.
Oxford Asset Management first reported a position in Affimed in Q4 2017 and has held it in 9 quarters since.
Oxford Asset Management's Affimed position peaked at $3.38M in Q2 2019.
93 funds tracked by Wall St. Rank held Affimed as of Q1 2020.

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