PPA
AFMD

Parametric Portfolio Associates’s Affimed AFMD Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$821K Sell
18,778
-1,285
-6% -$55.9K ﹤0.01% 2866
2021
Q4 		$1.11M Buy
20,063
+1,391
+7% +$85.9K ﹤0.01% 2738
2021
Q3 		$1.15M Sell
18,672
-11,186
-37% -$736K ﹤0.01% 2737
2021
Q2 		$2.54M Buy
29,858
+9,357
+46% +$854K ﹤0.01% 2303
2021
Q1 		$1.62M Buy
20,501
+9,069
+79% +$589K ﹤0.01% 2913
2020
Q4 		$665K Buy
11,432
+2,847
+33% +$134K ﹤0.01% 3237
2020
Q3 		$291K Sell
8,585
-793
-8% -$30K ﹤0.01% 3498
2020
Q2 		$433K Buy
9,378
+4,683
+100% +$130K ﹤0.01% 3339
2020
Q1 		$74K Buy
4,695
+1,950
+71% +$46.4K ﹤0.01% 3779
2019
Q4 		$75K Sell
2,745
-663
-19% -$17.7K ﹤0.01% 3895
2019
Q3 		$100K Buy
3,408
+1,969
+137% +$58.6K ﹤0.01% 3832
2019
Q2 		$41K Buy
+1,439
New +$48.5K ﹤0.01% 3920

Other funds holding AFMD

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Parametric Portfolio Associates's AFMD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Affimed (AFMD) stake by 6.4% in Q1 2022, selling an estimated $55.9K and leaving 18,778 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

Parametric Portfolio Associates first reported a position in AFMD in Q2 2019 and has held it in 12 quarters since. The position peaked at $2.54M in Q2 2021. 118 funds tracked by Wall St. Rank hold AFMD as of Q1 2022.

  • Parametric Portfolio Associates held 18,778 shares of Affimed worth $821K as of Q1 2022.
  • Parametric Portfolio Associates sold 1,285 Affimed shares in Q1 2022, an estimated $55.9K.
  • Affimed made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2866 holding.
  • Parametric Portfolio Associates first reported a position in Affimed in Q2 2019 and has held it in 12 quarters since.
  • Parametric Portfolio Associates's Affimed position peaked at $2.54M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Affimed as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.