VF
AFMD

Virtu Financial’s Affimed AFMD Stock Holding History

Virtu Financial’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
Q3 		– Sell
-3,204
Closed -$19K – 1237
2023
Q2 		$19K Buy
+3,204
New +$25.7K ﹤0.01% 1265
2023
Q1 		– Sell
-3,187
Closed -$40K – 1484
2022
Q4 		$40K Buy
3,187
+493
+18% +$8.65K 0.01% 1118
2022
Q3 		$55K Sell
2,694
-290
-10% -$8.06K 0.01% 1179
2022
Q2 		$83K Buy
2,984
+651
+28% +$22.3K 0.01% 992
2022
Q1 		$102K Buy
+2,333
New +$101K 0.01% 966
2021
Q1 		– Sell
-3,302
Closed -$192K – 1552
2020
Q4 		$192K Buy
+3,302
New +$155K 0.02% 875
2019
Q4 		$166K Sell
6,061
-2,640
-30% -$70.6K 0.02% 984
2019
Q3 		$256K Buy
8,701
+3,868
+80% +$115K 0.02% 836
2019
Q2 		$139K Buy
+4,833
New +$163K 0.01% 1079
2018
Q3 		– Sell
-3,037
Closed -$50K – 1484
2018
Q2 		$50K Buy
3,037
+785
+35% +$16.5K ﹤0.01% 1750
2018
Q1 		$42K Sell
2,252
-6,304
-74% -$119K ﹤0.01% 1740
2017
Q4 		$111K Buy
8,556
+7,088
+483% +$134K 0.01% 1880
2017
Q3 		$33K Buy
+1,468
New +$31.8K ﹤0.01% 2279

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial's AFMD Position: Q3 2023 in Review

Virtu Financial sold out of Affimed (AFMD) in Q3 2023, closing a stake of 3,204 shares — an estimated $19K sold.

Virtu Financial first reported a position in AFMD in Q3 2017 and held it in 13 quarters. The position peaked at $256K in Q3 2019. 61 funds tracked by Wall St. Rank hold AFMD as of Q3 2023.

  • Virtu Financial reported no remaining Affimed position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 3,204 Affimed shares in Q3 2023, an estimated $19K.
  • Virtu Financial first reported a position in Affimed in Q3 2017 and held it in 13 quarters.
  • Virtu Financial's Affimed position peaked at $256K in Q3 2019.
  • 61 funds tracked by Wall St. Rank held Affimed as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.