ProShare Advisors
AFMD

ProShare Advisors’s Affimed AFMD Stock Holding History

ProShare 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
2023
Q2 		– Sell
-2,709
Closed -$20.2K – 1851
2023
Q1 		$20.2K Sell
2,709
-399
-13% -$3.99K ﹤0.01% 1736
2022
Q4 		$38.5K Buy
3,108
+284
+10% +$4.98K ﹤0.01% 1763
2022
Q3 		$58K Buy
2,824
+64
+2% +$1.78K ﹤0.01% 1649
2022
Q2 		$76K Sell
2,760
-656
-19% -$22.5K ﹤0.01% 1650
2022
Q1 		$149K Sell
3,416
-807
-19% -$35.1K ﹤0.01% 1954
2021
Q4 		$232K Buy
4,223
+194
+5% +$12K ﹤0.01% 1938
2021
Q3 		$249K Sell
4,029
-1,120
-22% -$73.7K ﹤0.01% 1675
2021
Q2 		$438K Buy
5,149
+543
+12% +$49.5K ﹤0.01% 1620
2021
Q1 		$364K Buy
4,606
+1,359
+42% +$88.2K ﹤0.01% 1677
2020
Q4 		$189K Buy
3,247
+888
+38% +$41.8K ﹤0.01% 1861
2020
Q3 		$80K Buy
2,359
+143
+6% +$5.42K ﹤0.01% 1547
2020
Q2 		$102K Buy
2,216
+736
+50% +$20.5K ﹤0.01% 1567
2020
Q1 		$23K Sell
1,480
-1,166
-44% -$27.8K ﹤0.01% 1134
2019
Q4 		$72K Buy
+2,646
New +$70.8K ﹤0.01% 1727
2016
Q4 		– Sell
-2,098
Closed -$58K – 1742
2016
Q3 		$58K Sell
2,098
-378
-15% -$10.6K ﹤0.01% 1437
2016
Q2 		$61K Sell
2,476
-156
-6% -$5.7K ﹤0.01% 1545
2016
Q1 		$98K Sell
2,632
-266
-9% -$10K ﹤0.01% 1522
2015
Q4 		$206K Buy
+2,898
New +$197K ﹤0.01% 1527

Other funds holding AFMD

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's AFMD Position: Q2 2023 in Review

ProShare Advisors sold out of Affimed (AFMD) in Q2 2023, closing a stake of 2,709 shares — an estimated $20.2K sold.

ProShare Advisors first reported a position in AFMD in Q4 2015 and held it in 18 quarters. The position peaked at $438K in Q2 2021. 80 funds tracked by Wall St. Rank hold AFMD as of Q2 2023.

  • ProShare Advisors reported no remaining Affimed position as of Q2 2023 after selling out during the quarter.
  • ProShare Advisors sold 2,709 Affimed shares in Q2 2023, an estimated $20.2K.
  • ProShare Advisors first reported a position in Affimed in Q4 2015 and held it in 18 quarters.
  • ProShare Advisors's Affimed position peaked at $438K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Affimed as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.