WAM
AFMD

Weiss Asset Management’s Affimed AFMD Stock Holding History

Weiss Asset Management’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
2019
Q4 		– Sell
-2,516
Closed -$74K – 320
2019
Q3 		$74K Hold
2,516
– – 0.01% 344
2019
Q2 		$72K Sell
2,516
-472
-16% -$15.9K ﹤0.01% 310
2019
Q1 		$125K Buy
2,988
+1,227
+70% +$44.1K 0.01% 259
2018
Q4 		$55K Buy
+1,761
New +$65.5K ﹤0.01% 431

Other funds holding AFMD

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Asset Management's AFMD Position: Q4 2019 in Review

Weiss Asset Management sold out of Affimed (AFMD) in Q4 2019, closing a stake of 2,516 shares — an estimated $74K sold.

Weiss Asset Management first reported a position in AFMD in Q4 2018 and held it in 4 quarters. The position peaked at $125K in Q1 2019. 92 funds tracked by Wall St. Rank hold AFMD as of Q4 2019.

  • Weiss Asset Management reported no remaining Affimed position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 2,516 Affimed shares in Q4 2019, an estimated $74K.
  • Weiss Asset Management first reported a position in Affimed in Q4 2018 and held it in 4 quarters.
  • Weiss Asset Management's Affimed position peaked at $125K in Q1 2019.
  • 92 funds tracked by Wall St. Rank held Affimed as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.