STRS Ohio’s Affimed AFMD Stock Holding History

STRS Ohio’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
2022 Q3	–	Sell	-11,820	Closed	-$327K	–	2002
2022 Q2	$327K	Buy	11,820 +670	+6%	+$22.9K	﹤0.01%	1475
2022 Q1	$487K	Hold	11,150	–	–	﹤0.01%	1446
2021 Q4	$615K	Hold	11,150	–	–	﹤0.01%	1410
2021 Q3	$689K	Hold	11,150	–	–	﹤0.01%	1370
2021 Q2	$947K	Buy	11,150 +1,850	+20%	+$169K	﹤0.01%	1203
2021 Q1	$735K	Hold	9,300	–	–	﹤0.01%	1390
2020 Q4	$541K	Buy	9,300 +610	+7%	+$28.7K	﹤0.01%	1435
2020 Q3	$294K	Hold	8,690	–	–	﹤0.01%	1575
2020 Q2	$401K	Buy	8,690 +720	+9%	+$20K	﹤0.01%	1431
2020 Q1	$125K	Hold	7,970	–	–	﹤0.01%	1649
2019 Q4	$218K	Buy	7,970 +5,890	+283%	+$158K	﹤0.01%	1655
2019 Q3	$61K	Buy	+2,080	New	+$61.9K	﹤0.01%	1842
2015 Q3	–	Sell	-490	Closed	-$60.7K	–	1874
2015 Q2	$66K	Buy	+490	New	+$47K	﹤0.01%	1732

Other funds holding AFMD

6CM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

GIM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

STRS Ohio's AFMD Position: Q3 2022 in Review

STRS Ohio sold out of Affimed (AFMD) in Q3 2022, closing a stake of 11,820 shares — an estimated $327K sold.

STRS Ohio first reported a position in AFMD in Q2 2015 and held it in 13 quarters. The position peaked at $947K in Q2 2021. 127 funds tracked by Wall St. Rank hold AFMD as of Q3 2022.

STRS Ohio reported no remaining Affimed position as of Q3 2022 after selling out during the quarter.
STRS Ohio sold 11,820 Affimed shares in Q3 2022, an estimated $327K.
STRS Ohio first reported a position in Affimed in Q2 2015 and held it in 13 quarters.
STRS Ohio's Affimed position peaked at $947K in Q2 2021.
127 funds tracked by Wall St. Rank held Affimed as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.