VKH
AFMD

Virtu KCG Holdings’s Affimed AFMD Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$144K Buy
+7,044
New +$156K ﹤0.01% 2316
2016
Q4 		– Sell
-4,910
Closed -$136K – 3354
2016
Q3 		$136K Buy
4,910
+3,390
+223% +$95K ﹤0.01% 2534
2016
Q2 		$38K Buy
+1,520
New +$55.6K ﹤0.01% 2723
2016
Q1 		– Sell
-2,226
Closed -$158K – 2737
2015
Q4 		$158K Buy
+2,226
New +$151K ﹤0.01% 2832

Other funds holding AFMD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Virtu KCG Holdings's AFMD Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Affimed (AFMD) in Q2 2017: 7,044 shares worth $144K. The stake represents ﹤0.01% of the portfolio and ranks #2316 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AFMD as recently as Q3 2016.

Virtu KCG Holdings first reported a position in AFMD in Q4 2015 and has held it in 4 quarters since. The position peaked at $158K in Q4 2015. 31 funds tracked by Wall St. Rank hold AFMD as of Q2 2017.

  • Virtu KCG Holdings held 7,044 shares of Affimed worth $144K as of Q2 2017.
  • Affimed was a new Virtu KCG Holdings position in Q2 2017.
  • Affimed made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2316 holding.
  • Virtu KCG Holdings first reported a position in Affimed in Q4 2015 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Affimed position peaked at $158K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Affimed as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.