Tekla Capital Management’s Affimed AFMD Stock Holding History

Tekla Capital Management’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
2023 Q2	$351K	Hold	58,604	–	–	0.01%	150
2023 Q1	$437K	Hold	58,604	–	–	0.02%	154
2022 Q4	$727K	Hold	58,604	–	–	0.03%	138
2022 Q3	$1.21M	Hold	58,604	–	–	0.05%	127
2022 Q2	$1.62M	Hold	58,604	–	–	0.06%	120
2022 Q1	$2.56M	Hold	58,604	–	–	0.09%	118
2021 Q4	$3.23M	Hold	58,604	–	–	0.1%	115
2021 Q3	$3.62M	Sell	58,604 -32,270	-36%	-$2.12M	0.12%	117
2021 Q2	$7.72M	Buy	90,874 +62,072	+216%	+$5.66M	0.25%	99
2021 Q1	$2.28M	Buy	28,802 +2,000	+7%	+$130K	0.08%	159
2020 Q4	$1.56M	Buy	+26,802	New	+$1.26M	0.05%	167
2019 Q3	–	Sell	-25,400	Closed	-$729K	–	193
2019 Q2	$729K	Hold	25,400	–	–	0.03%	172
2019 Q1	$1.07M	Hold	25,400	–	–	0.04%	159
2018 Q4	$790K	Hold	25,400	–	–	0.03%	173
2018 Q3	$1.1M	Sell	25,400 -137,079	-84%	-$3.88M	0.04%	180
2018 Q2	$2.68M	Sell	162,479 -18,053	-10%	-$380K	0.1%	124
2018 Q1	$3.34M	Buy	180,532 +40,000	+28%	+$755K	0.13%	110
2017 Q4	$1.83M	Hold	140,532	–	–	0.07%	130
2017 Q3	$3.16M	Hold	140,532	–	–	0.11%	102
2017 Q2	$2.88M	Hold	140,532	–	–	0.11%	100
2017 Q1	$3.23M	Buy	140,532 +111,111	+378%	+$2.44M	0.13%	92
2016 Q4	$530K	Hold	29,421	–	–	0.02%	137
2016 Q3	$818K	Hold	29,421	–	–	0.03%	135
2016 Q2	$730K	Hold	29,421	–	–	0.03%	151
2016 Q1	$1.1M	Hold	29,421	–	–	0.05%	129
2015 Q4	$2.1M	Buy	29,421 +6,613	+29%	+$449K	0.08%	120
2015 Q3	$1.41M	Buy	+22,808	New	+$2.83M	0.05%	148

Other funds holding AFMD

6CM

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GPSPJS

General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tekla Capital Management's AFMD Position: Q2 2023 in Review

Tekla Capital Management held its Affimed (AFMD) position steady in Q2 2023 at 58,604 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #150.

Tekla Capital Management first reported a position in AFMD in Q3 2015 and has held it in 27 quarters since. The position peaked at $7.72M in Q2 2021. 80 funds tracked by Wall St. Rank hold AFMD as of Q2 2023.

Tekla Capital Management held 58,604 shares of Affimed worth $351K as of Q2 2023.
Tekla Capital Management left its Affimed share count unchanged in Q2 2023.
Affimed made up 0.01% of Tekla Capital Management's portfolio in Q2 2023, its #150 holding.
Tekla Capital Management first reported a position in Affimed in Q3 2015 and has held it in 27 quarters since.
Tekla Capital Management's Affimed position peaked at $7.72M in Q2 2021.
80 funds tracked by Wall St. Rank held Affimed as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.