Affimed NVAFMDQ

13F holders, Q1 2024 (March 31)
46holders
3famous investors
$5.30avg. 13F price*

At the end of Q1 2024, 46 institutions reported holding Affimed NV (AFMDQ) in their 13F filings. The largest holders were 683 Capital Management, LLC ($3.6M), NEA Management Company, LLC ($2.3M) and Point72 Asset Management ($2.2M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Affimed NV
CUSIP
N01045207
Latest filing quarter
Q2 2025

History

Number of 13F holders

01020304050 Q1 2024: 46Q1 2024Q2 2024: 44Q2 2024Q3 2024: 40Q3 2024Q4 2024: 37Q4 2024Q1 2025: 29Q1 2025Q2 2025: 3Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$80K
Exits0$0

Ownership 46 holders

683 Capital Management, LLC 0.39% Reduce -4.3% 669,998 $3.6M
NEA Management Company, LLC 0.15% No change 442,649 $2.3M
Point72 Asset Management 0.01% No change 422,582 $2.2M
General Pension Society PZU Joint Stock Co 0.30% Reduce -3.3% 202,303 $1.1M
Eversept Partners, LP 0.07% Reduce -0.7% 166,460 $882K
Vanguard Group Inc. 0.00% Reduce -8.1% 129,560 $687K
Morgan Stanley 0.00% Reduce -11.4% 126,950 $673K
Marshall Wace, LLP 0.00% Add +94.7% 118,262 $627K
Verition Fund Management LLC 0.00% Reduce -15.5% 81,634 $433K
BNP Paribas Financial Markets 0.00% Add +26.9% 72,584 $385K
Vestal Point Capital, LP 0.02% Add +0.7% 55,000 $292K
State Street Corp. 0.00% Add +2.1% 54,050 $286K
Intellectus Partners, LLC 0.06% Add +5.3% 43,214 $229K
Nan Fung Group Holdings Ltd 0.18% No change 37,247 $197K
Alyeska Investment Group, L.P. 0.00% No change 35,000 $186K
Two Sigma Investments, LP 0.00% Reduce -56.7% 27,323 $145K
Millennium Management 0.00% Reduce -89.3% 21,982 $117K
Commonwealth Equity Services, LLC 0.00% Add +5.4% 21,590 $114K
Aberdeen Group plc 0.00% No change 20,862 $111K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% Reduce -25.2% 19,071 $101K
BlackRock Inc. 0.00% Reduce -11.7% 16,945 $90K
Clayton Financial Group LLC 0.04% New 15,000 $80K
Citadel Advisors 0.00% Add +100.1% 14,357 $76K
Ewa, LLC 0.03% Reduce -2.8% 13,856 $73K
Geode Capital Management, LLC 0.00% No change 13,594 $72K
FMR LLC 0.00% Add +2.8% 12,998 $69K
Two Sigma Advisers, LP 0.00% Reduce -84.4% 10,777 $57K
Kennedy Capital Management LLC 0.00% Reduce -84.0% 10,106 $54K
Wells Fargo & Company 0.00% Reduce -32.3% 9,445 $50K
Barclays PLC 0.00% No change 7,516 $40K
Harbor Investment Advisory, LLC 0.00% No change 5,870 $31K
Osaic Holdings, Inc. 0.00% Add +8.9% 4,563 $24K
Royal Bank of Canada 0.00% Reduce -3.5% 3,689 $19K
US Bancorp \de 0.00% No change 2,400 $13K
PNC Financial Services Group, Inc. 0.00% No change 600 $3K
Group One Trading LLC 0.00% Reduce -0.4% 459 $2K
NFSG Corp 0.00% Reduce -0.7% 149 $790
IFP Advisors, Inc 0.00% New 115 $610
Wetzel Investment Advisors, Inc. 0.00% No change 100 $507
UBS Group AG 0.00% New 28 $148
JPMorgan Chase & Co. 0.00% Reduce -9.6% 18 $95
Parkside Financial Bank & Trust 0.00% No change 15 $80
Citigroup Inc. 0.00% Reduce -18.0% 10 $53
Cape Investment Advisory, Inc. 0.00% No change 10 $53
Bank of America Corp. 0.00% Reduce -98.9% 2 $11
Simplex Trading, LLC 0.00% Add +31.1% 118 $0

"% of holder's portfolio" is AFMDQ's weight in each manager's 13F, not the share of Affimed NV the manager owns.