RhumbLine Advisers
AFMD

RhumbLine Advisers’s Affimed AFMD Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-494
Closed -$2.95K – 4310
2023
Q2 		$2.95K Sell
494
-17,797
-97% -$143K ﹤0.01% 4166
2023
Q1 		$136K Buy
18,291
+591
+3% +$5.91K ﹤0.01% 2818
2022
Q4 		$219K Buy
17,700
+304
+2% +$5.33K ﹤0.01% 2775
2022
Q3 		$358K Buy
17,396
+949
+6% +$26.4K ﹤0.01% 2647
2022
Q2 		$456K Buy
16,447
+4,869
+42% +$167K ﹤0.01% 2539
2022
Q1 		$506K Sell
11,578
-6
-0.1% -$261 ﹤0.01% 2422
2021
Q4 		$639K Sell
11,584
-56
-0.5% -$3.46K ﹤0.01% 2406
2021
Q3 		$719K Buy
11,640
+484
+4% +$31.9K ﹤0.01% 2380
2021
Q2 		$948K Buy
11,156
+1,026
+10% +$93.6K ﹤0.01% 2268
2021
Q1 		$801K Buy
10,130
+2,095
+26% +$136K ﹤0.01% 2288
2020
Q4 		$468K Buy
8,035
+963
+14% +$45.3K ﹤0.01% 2468
2020
Q3 		$240K Sell
7,072
-1,058
-13% -$40.1K ﹤0.01% 2614
2020
Q2 		$375K Buy
8,130
+2,170
+36% +$60.4K ﹤0.01% 2462
2020
Q1 		$94K Buy
5,960
+407
+7% +$9.69K ﹤0.01% 2791
2019
Q4 		$152K Buy
5,553
+478
+9% +$12.8K ﹤0.01% 2811
2019
Q3 		$149K Buy
5,075
+339
+7% +$10.1K ﹤0.01% 2820
2019
Q2 		$136K Buy
+4,736
New +$160K ﹤0.01% 2875
2016
Q2 		– Sell
-1,381
Closed -$52K – 2984
2016
Q1 		$52K Hold
1,381
– – ﹤0.01% 2961
2015
Q4 		$98K Buy
1,381
+143
+12% +$9.7K ﹤0.01% 2959
2015
Q3 		$76K Buy
1,238
+54
+5% +$6.69K ﹤0.01% 2969
2015
Q2 		$159K Buy
+1,184
New +$114K ﹤0.01% 2949

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

RhumbLine Advisers's AFMD Position: Q3 2023 in Review

RhumbLine Advisers sold out of Affimed (AFMD) in Q3 2023, closing a stake of 494 shares — an estimated $2.95K sold.

RhumbLine Advisers first reported a position in AFMD in Q2 2015 and held it in 21 quarters. The position peaked at $948K in Q2 2021. 61 funds tracked by Wall St. Rank hold AFMD as of Q3 2023.

  • RhumbLine Advisers reported no remaining Affimed position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 494 Affimed shares in Q3 2023, an estimated $2.95K.
  • RhumbLine Advisers first reported a position in Affimed in Q2 2015 and held it in 21 quarters.
  • RhumbLine Advisers's Affimed position peaked at $948K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Affimed as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.