VR Adviser’s Affimed AFMD Stock Holding History

VR Adviser’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 Q4	–	Sell	-142,857	Closed	-$683K	–	38
2023 Q3	$683K	Hold	142,857	–	–	0.07%	37
2023 Q2	$855K	Hold	142,857	–	–	0.14%	29
2023 Q1	$1.07M	Hold	142,857	–	–	0.21%	25
2022 Q4	$1.77M	Hold	142,857	–	–	0.3%	27
2022 Q3	$2.94M	Hold	142,857	–	–	0.45%	30
2022 Q2	$3.96M	Hold	142,857	–	–	0.78%	25
2022 Q1	$6.24M	Hold	142,857	–	–	1.01%	21
2021 Q4	$7.89M	Buy	+142,857	New	+$8.83M	1.08%	21

Other funds holding AFMD

RCI

Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

GPSPJS

General Pension Society PZU Joint Stock Warsaw, Poland $668M AUM 50.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

VR Adviser's AFMD Position: Q4 2023 in Review

VR Adviser sold out of Affimed (AFMD) in Q4 2023, closing a stake of 142,857 shares — an estimated $683K sold.

VR Adviser first reported a position in AFMD in Q4 2021 and held it in 8 quarters. The position peaked at $7.89M in Q4 2021. 67 funds tracked by Wall St. Rank hold AFMD as of Q4 2023.

VR Adviser reported no remaining Affimed position as of Q4 2023 after selling out during the quarter.
VR Adviser sold 142,857 Affimed shares in Q4 2023, an estimated $683K.
VR Adviser first reported a position in Affimed in Q4 2021 and held it in 8 quarters.
VR Adviser's Affimed position peaked at $7.89M in Q4 2021.
67 funds tracked by Wall St. Rank held Affimed as of Q4 2023.

Based on VR Adviser's 13F filing for Q4 2023, filed 14 Feb 2024.