State of Tennessee, Department of Treasury’s Affimed AFMD Stock Holding History

State of Tennessee, Department of Treasury’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
2021 Q1	–	Sell	-4,557	Closed	-$265K	–	1616
2020 Q4	$265K	Sell	4,557 -6,531	-59%	-$308K	﹤0.01%	1428
2020 Q3	$376K	Sell	11,088 -5,931	-35%	-$225K	﹤0.01%	1251
2020 Q2	$785K	Sell	17,019 -4,782	-22%	-$133K	﹤0.01%	1039
2020 Q1	$344K	Hold	21,801	–	–	﹤0.01%	1228
2019 Q4	$597K	Buy	21,801 +2,354	+12%	+$63K	﹤0.01%	1206
2019 Q3	$572K	Hold	19,447	–	–	﹤0.01%	1231
2019 Q2	$558K	Buy	+19,447	New	+$655K	﹤0.01%	1186

Other funds holding AFMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's AFMD Position: Q1 2021 in Review

State of Tennessee, Department of Treasury sold out of Affimed (AFMD) in Q1 2021, closing a stake of 4,557 shares — an estimated $265K sold.

State of Tennessee, Department of Treasury first reported a position in AFMD in Q2 2019 and held it in 7 quarters. The position peaked at $785K in Q2 2020. 133 funds tracked by Wall St. Rank hold AFMD as of Q1 2021.

State of Tennessee, Department of Treasury reported no remaining Affimed position as of Q1 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 4,557 Affimed shares in Q1 2021, an estimated $265K.
State of Tennessee, Department of Treasury first reported a position in Affimed in Q2 2019 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Affimed position peaked at $785K in Q2 2020.
133 funds tracked by Wall St. Rank held Affimed as of Q1 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.