PC
AFMD

Polar Capital’s Affimed AFMD Stock Holding History

Polar Capital’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
-4,355
Closed -$269K – 267
2015
Q3 		$269K Sell
4,355
-1,233
-22% -$153K 0.01% 266
2015
Q2 		$753K Buy
+5,588
New +$536K 0.01% 260
2015
Q1 		– Sell
-3,696
Closed -$229K – 284
2014
Q4 		$229K Buy
+3,696
New +$210K ﹤0.01% 270

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

Polar Capital's AFMD Position: Q4 2015 in Review

Polar Capital sold out of Affimed (AFMD) in Q4 2015, closing a stake of 4,355 shares — an estimated $269K sold.

Polar Capital first reported a position in AFMD in Q4 2014 and held it in 3 quarters. The position peaked at $753K in Q2 2015. 62 funds tracked by Wall St. Rank hold AFMD as of Q4 2015.

  • Polar Capital reported no remaining Affimed position as of Q4 2015 after selling out during the quarter.
  • Polar Capital sold 4,355 Affimed shares in Q4 2015, an estimated $269K.
  • Polar Capital first reported a position in Affimed in Q4 2014 and held it in 3 quarters.
  • Polar Capital's Affimed position peaked at $753K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Affimed as of Q4 2015.

Based on Polar Capital's 13F filing for Q4 2015, filed 16 Feb 2016.