PA
AFMD

Perceptive Advisors’s Affimed AFMD Stock Holding History

Perceptive Advisors’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
2018
Q1 		– Sell
-66,821
Closed -$869K – 138
2017
Q4 		$869K Hold
66,821
– – 0.03% 102
2017
Q3 		$1.5M Hold
66,821
– – 0.06% 97
2017
Q2 		$1.37M Sell
66,821
-6,609
-9% -$147K 0.07% 90
2017
Q1 		$1.69M Hold
73,430
– – 0.1% 89
2016
Q4 		$1.32M Hold
73,430
– – 0.09% 88
2016
Q3 		$2.04M Hold
73,430
– – 0.13% 87
2016
Q2 		$1.82M Buy
+73,430
New +$2.68M 0.13% 88
2016
Q1 		– Sell
-86,882
Closed -$6.19M – 170
2015
Q4 		$6.19M Buy
86,882
+20
+0% +$1.36K 0.46% 47
2015
Q3 		$5.36M Sell
86,862
-15,520
-15% -$1.92M 0.43% 56
2015
Q2 		$13.8M Buy
102,382
+21,800
+27% +$2.09M 0.83% 34
2015
Q1 		$5.08M Sell
80,582
-20,000
-20% -$1.24M 0.39% 52
2014
Q4 		$6.24M Buy
100,582
+583
+0.6% +$33.2K 0.52% 47
2014
Q3 		$63M Buy
+99,999
New +$6.24M 6.38% 3

Other funds holding AFMD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Perceptive Advisors's AFMD Position: Q1 2018 in Review

Perceptive Advisors sold out of Affimed (AFMD) in Q1 2018, closing a stake of 66,821 shares — an estimated $869K sold.

Perceptive Advisors first reported a position in AFMD in Q3 2014 and held it in 13 quarters. The position peaked at $63M in Q3 2014. 42 funds tracked by Wall St. Rank hold AFMD as of Q1 2018.

  • Perceptive Advisors reported no remaining Affimed position as of Q1 2018 after selling out during the quarter.
  • Perceptive Advisors sold 66,821 Affimed shares in Q1 2018, an estimated $869K.
  • Perceptive Advisors first reported a position in Affimed in Q3 2014 and held it in 13 quarters.
  • Perceptive Advisors's Affimed position peaked at $63M in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Affimed as of Q1 2018.

Based on Perceptive Advisors's 13F filing for Q1 2018, filed 15 May 2018.