VEA
AFMD

Virtus ETF Advisers’s Affimed AFMD Stock Holding History

Virtus ETF Advisers’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 		– Sell
-8,575
Closed -$63.9K – 439
2023
Q1 		$63.9K Sell
8,575
-3,295
-28% -$33K 0.04% 418
2022
Q4 		$147K Buy
11,870
+7,269
+158% +$128K 0.08% 349
2022
Q3 		$95K Buy
4,601
+33
+0.7% +$917 0.04% 422
2022
Q2 		$127K Buy
4,568
+1,681
+58% +$57.5K 0.05% 361
2022
Q1 		$126K Sell
2,887
-172
-6% -$7.48K 0.06% 253
2021
Q4 		$169K Buy
3,059
+517
+20% +$31.9K 0.06% 288
2021
Q3 		$157K Sell
2,542
-134
-5% -$8.82K 0.07% 330
2021
Q2 		$227K Sell
2,676
-1,595
-37% -$146K 0.09% 254
2021
Q1 		$338K Buy
4,271
+74
+2% +$4.8K 0.14% 215
2020
Q4 		$244K Buy
+4,197
New +$198K 0.1% 318

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

Virtus ETF Advisers's AFMD Position: Q2 2023 in Review

Virtus ETF Advisers sold out of Affimed (AFMD) in Q2 2023, closing a stake of 8,575 shares — an estimated $63.9K sold.

Virtus ETF Advisers first reported a position in AFMD in Q4 2020 and held it in 10 quarters. The position peaked at $338K in Q1 2021. 80 funds tracked by Wall St. Rank hold AFMD as of Q2 2023.

  • Virtus ETF Advisers reported no remaining Affimed position as of Q2 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 8,575 Affimed shares in Q2 2023, an estimated $63.9K.
  • Virtus ETF Advisers first reported a position in Affimed in Q4 2020 and held it in 10 quarters.
  • Virtus ETF Advisers's Affimed position peaked at $338K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Affimed as of Q2 2023.

Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.