Squarepoint
AFMD

Squarepoint’s Affimed AFMD Stock Holding History

Squarepoint’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
2024
Q1 		– Sell
-8,028
Closed -$50.2K – 3956
2023
Q4 		$50.2K Buy
8,028
+6,186
+336% +$25.7K ﹤0.01% 3847
2023
Q3 		$8.8K Buy
+1,842
New +$10.1K ﹤0.01% 3717
2023
Q1 		– Sell
-1,474
Closed -$18.3K – 3176
2022
Q4 		$18.3K Sell
1,474
-71
-5% -$1.25K ﹤0.01% 3107
2022
Q3 		$32K Buy
+1,545
New +$42.9K ﹤0.01% 2891
2022
Q2 		– Sell
-1,767
Closed -$77K – 2834
2022
Q1 		$77K Sell
1,767
-6,532
-79% -$284K ﹤0.01% 2635
2021
Q4 		$458K Buy
8,299
+5,491
+196% +$339K ﹤0.01% 2189
2021
Q3 		$174K Sell
2,808
-17,681
-86% -$1.16M ﹤0.01% 2537
2021
Q2 		$1.74M Buy
20,489
+15,732
+331% +$1.44M 0.01% 1271
2021
Q1 		$376K Sell
4,757
-1,797
-27% -$117K ﹤0.01% 2241
2020
Q4 		$381K Sell
6,554
-7,917
-55% -$373K ﹤0.01% 2027
2020
Q3 		$491K Buy
+14,471
New +$548K 0.01% 1448
2020
Q2 		– Sell
-2,051
Closed -$32K – 2190
2020
Q1 		$32K Sell
2,051
-1,894
-48% -$45.1K ﹤0.01% 1755
2019
Q4 		$108K Buy
+3,945
New +$106K ﹤0.01% 2333
2016
Q3 		– Sell
-1,760
Closed -$44K – 988
2016
Q2 		$44K Buy
+1,760
New +$64.3K ﹤0.01% 1035

Other funds holding AFMD

6CM
683 Capital Management New York $1.92B AUM 85.52% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Squarepoint's AFMD Position: Q1 2024 in Review

Squarepoint sold out of Affimed (AFMD) in Q1 2024, closing a stake of 8,028 shares — an estimated $50.2K sold.

Squarepoint first reported a position in AFMD in Q2 2016 and held it in 14 quarters. The position peaked at $1.74M in Q2 2021. 46 funds tracked by Wall St. Rank hold AFMD as of Q1 2024.

  • Squarepoint reported no remaining Affimed position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 8,028 Affimed shares in Q1 2024, an estimated $50.2K.
  • Squarepoint first reported a position in Affimed in Q2 2016 and held it in 14 quarters.
  • Squarepoint's Affimed position peaked at $1.74M in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Affimed as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.