State Street
AFMD

State Street’s Affimed AFMD Stock Holding History

State Street’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
Q3 		– Sell
-55,088
Closed -$300K – 4296
2024
Q2 		$300K Buy
55,088
+1,038
+2% +$5.83K ﹤0.01% 3699
2024
Q1 		$286K Buy
54,050
+1,114
+2% +$6.34K ﹤0.01% 3792
2023
Q4 		$331K Buy
52,936
+1,232
+2% +$5.11K ﹤0.01% 3752
2023
Q3 		$247K Sell
51,704
-4,383
-8% -$24.1K ﹤0.01% 3873
2023
Q2 		$336K Sell
56,087
-196,280
-78% -$1.57M ﹤0.01% 3827
2023
Q1 		$1.88M Buy
252,367
+14,438
+6% +$144K ﹤0.01% 3358
2022
Q4 		$2.95M Buy
237,929
+2,359
+1% +$41.4K ﹤0.01% 3256
2022
Q3 		$4.85M Buy
235,570
+11,222
+5% +$312K ﹤0.01% 3075
2022
Q2 		$6.21M Buy
224,348
+13,057
+6% +$447K ﹤0.01% 2984
2022
Q1 		$9.23M Buy
211,291
+6,776
+3% +$295K ﹤0.01% 2869
2021
Q4 		$11.3M Buy
204,515
+2,277
+1% +$141K ﹤0.01% 2846
2021
Q3 		$12.5M Buy
202,238
+5,110
+3% +$336K ﹤0.01% 2758
2021
Q2 		$16.8M Sell
197,128
-3,044
-2% -$278K ﹤0.01% 2608
2021
Q1 		$15.8M Buy
200,172
+40,194
+25% +$2.61M ﹤0.01% 2497
2020
Q4 		$9.31M Buy
159,978
+1,019
+0.6% +$48K ﹤0.01% 2670
2020
Q3 		$5.39M Buy
158,959
+9,589
+6% +$363K ﹤0.01% 2744
2020
Q2 		$6.89M Buy
149,370
+30,300
+25% +$843K ﹤0.01% 2607
2020
Q1 		$1.88M Buy
119,070
+7,688
+7% +$183K ﹤0.01% 3088
2019
Q4 		$3.05M Buy
111,382
+997
+0.9% +$26.7K ﹤0.01% 3080
2019
Q3 		$3.25M Buy
110,385
+12,778
+13% +$380K ﹤0.01% 3009
2019
Q2 		$2.8M Buy
+97,607
New +$3.29M ﹤0.01% 3099
2016
Q2 		– Sell
-22,089
Closed -$823K – 3726
2016
Q1 		$823K Buy
22,089
+1,572
+8% +$59.3K ﹤0.01% 3255
2015
Q4 		$1.46M Buy
20,517
+444
+2% +$30.1K ﹤0.01% 3100
2015
Q3 		$1.24M Buy
20,073
+7,833
+64% +$970K ﹤0.01% 3162
2015
Q2 		$1.65M Buy
+12,240
New +$1.18M ﹤0.01% 3128

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street's AFMD Position: Q3 2024 in Review

State Street sold out of Affimed (AFMD) in Q3 2024, closing a stake of 55,088 shares — an estimated $300K sold.

State Street first reported a position in AFMD in Q2 2015 and held it in 25 quarters. The position peaked at $16.8M in Q2 2021. 40 funds tracked by Wall St. Rank hold AFMD as of Q3 2024.

  • State Street reported no remaining Affimed position as of Q3 2024 after selling out during the quarter.
  • State Street sold 55,088 Affimed shares in Q3 2024, an estimated $300K.
  • State Street first reported a position in Affimed in Q2 2015 and held it in 25 quarters.
  • State Street's Affimed position peaked at $16.8M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Affimed as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.