SRF
AFMD

Silver Rock Financial’s Affimed AFMD Stock Holding History

Silver Rock Financial’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
Q2 		– Sell
-17,172
Closed -$1.08M – 45
2015
Q1 		$1.08M Sell
17,172
-24,760
-59% -$1.53M 0.29% 32
2014
Q4 		$2.6M Sell
41,932
-3,068
-7% -$175K 0.48% 20
2014
Q3 		$2.83M Buy
+45,000
New +$2.81M 0.36% 29

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Silver Rock Financial's AFMD Position: Q2 2015 in Review

Silver Rock Financial sold out of Affimed (AFMD) in Q2 2015, closing a stake of 17,172 shares — an estimated $1.08M sold.

Silver Rock Financial first reported a position in AFMD in Q3 2014 and held it in 3 quarters. The position peaked at $2.83M in Q3 2014. 55 funds tracked by Wall St. Rank hold AFMD as of Q2 2015.

  • Silver Rock Financial reported no remaining Affimed position as of Q2 2015 after selling out during the quarter.
  • Silver Rock Financial sold 17,172 Affimed shares in Q2 2015, an estimated $1.08M.
  • Silver Rock Financial first reported a position in Affimed in Q3 2014 and held it in 3 quarters.
  • Silver Rock Financial's Affimed position peaked at $2.83M in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Affimed as of Q2 2015.

Based on Silver Rock Financial's 13F filing for Q2 2015, filed 14 Aug 2015.