SEI Investments’s Affimed AFMD Stock Holding History

SEI Investments’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	-3,942	Closed	-$29.4K	–	2668
2023 Q1	$29.4K	Sell	3,942 -242	-6%	-$2.42K	﹤0.01%	2649
2022 Q4	$51.9K	Buy	+4,184	New	+$73.4K	﹤0.01%	2487
2021 Q3	–	Sell	-10,489	Closed	-$892K	–	2543
2021 Q2	$892K	Buy	+10,489	New	+$957K	﹤0.01%	1856
2020 Q3	–	Sell	-1,330	Closed	-$61K	–	2396
2020 Q2	$61K	Sell	1,330 -1,874	-58%	-$52.1K	﹤0.01%	2355
2020 Q1	$51K	Hold	3,204	–	–	﹤0.01%	2296
2019 Q4	$88K	Hold	3,204	–	–	﹤0.01%	2339
2019 Q3	$94K	Hold	3,204	–	–	﹤0.01%	2315
2019 Q2	$92K	Buy	+3,204	New	+$108K	﹤0.01%	2326
2016 Q3	–	Sell	-200	Closed	-$5K	–	2820
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	2378
2016 Q1	$7K	Buy	+200	New	+$7.54K	﹤0.01%	2226
2015 Q4	–	Sell	-530	Closed	-$33K	–	2515
2015 Q3	$33K	Buy	+530	New	+$65.7K	﹤0.01%	1987

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SEI Investments's AFMD Position: Q2 2023 in Review

SEI Investments sold out of Affimed (AFMD) in Q2 2023, closing a stake of 3,942 shares — an estimated $29.4K sold.

SEI Investments first reported a position in AFMD in Q3 2015 and held it in 11 quarters. The position peaked at $892K in Q2 2021. 80 funds tracked by Wall St. Rank hold AFMD as of Q2 2023.

SEI Investments reported no remaining Affimed position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 3,942 Affimed shares in Q2 2023, an estimated $29.4K.
SEI Investments first reported a position in Affimed in Q3 2015 and held it in 11 quarters.
SEI Investments's Affimed position peaked at $892K in Q2 2021.
80 funds tracked by Wall St. Rank held Affimed as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.