SG Americas Securities
AFMD

SG Americas Securities’s Affimed AFMD Stock Holding History

SG Americas Securities’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
-6,791
Closed -$51K – 2238
2023
Q1 		$51K Buy
6,791
+4,722
+228% +$47.2K ﹤0.01% 3067
2022
Q4 		$26K Sell
2,069
-2,371
-53% -$41.6K ﹤0.01% 2907
2022
Q3 		$91K Buy
+4,440
New +$123K ﹤0.01% 2878
2022
Q1 		– Sell
-1,550
Closed -$86K – 2922
2021
Q4 		$86K Sell
1,550
-3,959
-72% -$245K ﹤0.01% 3115
2021
Q3 		$340K Buy
+5,509
New +$363K ﹤0.01% 2828
2021
Q2 		– Sell
-2,191
Closed -$173K – 2822
2021
Q1 		$173K Buy
+2,191
New +$142K ﹤0.01% 2766
2020
Q3 		– Sell
-4,026
Closed -$186K – 2654
2020
Q2 		$186K Buy
4,026
+987
+32% +$27.5K ﹤0.01% 2916
2020
Q1 		$48K Buy
+3,039
New +$72.4K ﹤0.01% 3183

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

SG Americas Securities's AFMD Position: Q2 2023 in Review

SG Americas Securities sold out of Affimed (AFMD) in Q2 2023, closing a stake of 6,791 shares — an estimated $51K sold.

SG Americas Securities first reported a position in AFMD in Q1 2020 and held it in 8 quarters. The position peaked at $340K in Q3 2021. 80 funds tracked by Wall St. Rank hold AFMD as of Q2 2023.

  • SG Americas Securities reported no remaining Affimed position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 6,791 Affimed shares in Q2 2023, an estimated $51K.
  • SG Americas Securities first reported a position in Affimed in Q1 2020 and held it in 8 quarters.
  • SG Americas Securities's Affimed position peaked at $340K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Affimed as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.