UOC
AFMD

UBS O'Connor’s Affimed AFMD Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-19,071
Closed -$101K – 541
2024
Q1 		$101K Sell
19,071
-6,423
-25% -$36.6K ﹤0.01% 424
2023
Q4 		$159K Sell
25,494
-56,506
-69% -$234K 0.01% 403
2023
Q3 		$392K Buy
82,000
+47,910
+141% +$264K 0.01% 419
2023
Q2 		$204K Buy
+34,090
New +$273K ﹤0.01% 481

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS O'Connor's AFMD Position: Q2 2024 in Review

UBS O'Connor sold out of Affimed (AFMD) in Q2 2024, closing a stake of 19,071 shares — an estimated $101K sold.

UBS O'Connor first reported a position in AFMD in Q2 2023 and held it in 4 quarters. The position peaked at $392K in Q3 2023. 44 funds tracked by Wall St. Rank hold AFMD as of Q2 2024.

  • UBS O'Connor reported no remaining Affimed position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 19,071 Affimed shares in Q2 2024, an estimated $101K.
  • UBS O'Connor first reported a position in Affimed in Q2 2023 and held it in 4 quarters.
  • UBS O'Connor's Affimed position peaked at $392K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Affimed as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.