Affimed NVAFMDQ

13F holders, Q2 2024 (June 30)
44holders −2
6new positions
8sold out
2famous investors
$5.44avg. 13F price*

At the end of Q2 2024, 44 institutions reported holding Affimed NV (AFMDQ) in their 13F filings, down 2 from Q1 2024. 6 opened new positions and 8 sold out. The largest holders were 683 Capital Management, LLC ($3.5M), NEA Management Company, LLC ($2.4M) and Millennium Management ($2.0M). 2 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024

InstitutionsTotal Value
New Positions6$320K
Exits8$910K

All 13F filers, Q1 2024 → Q2 2024: 682,456 shares bought and 396,896 shares sold, net +285,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders

683 Capital Management, LLC 0.42% Reduce -3.0% 650,000 $3.5M
NEA Management Company, LLC 0.18% No change 442,649 $2.4M
Millennium Management 0.00% Add +1595.9% 372,788 $2.0M
Point72 Asset Management 0.01% Reduce -22.4% 327,748 $1.8M
Morgan Stanley 0.00% Add +120.4% 279,803 $1.5M
General Pension Society PZU Joint Stock Co 0.31% No change 202,303 $1.1M
Eversept Partners, LP 0.07% No change 166,460 $907K
Verition Fund Management LLC 0.01% Add +61.8% 132,087 $720K
Vanguard Group Inc. 0.00% No change 129,560 $706K
BNP Paribas Financial Markets 0.00% Add +18.3% 85,866 $468K
Intellectus Partners, LLC 0.13% Add +94.6% 84,111 $458K
State Street Corp. 0.00% Add +1.9% 55,088 $300K
Nan Fung Group Holdings Ltd 0.22% No change 37,247 $203K
Walleye Capital LLC 0.00% New 24,106 $131K
Commonwealth Equity Services, LLC 0.00% No change 21,590 $118K
Aberdeen Group plc 0.00% No change 20,862 $114K
Jump Financial, LLC 0.00% New 17,733 $97K
BlackRock Inc. 0.00% Reduce -3.9% 16,283 $89K
Clayton Financial Group LLC 0.03% No change 15,000 $80K
FMR LLC 0.00% Add +4.7% 13,610 $74K
Geode Capital Management, LLC 0.00% No change 13,594 $74K
Ewa, LLC 0.03% Reduce -10.4% 12,421 $65K
Marshall Wace, LLP 0.00% Reduce -90.7% 11,020 $60K
HRT Financial LP 0.00% New 10,325 $56K
Osaic Holdings, Inc. 0.00% Add +124.6% 10,249 $56K
Wells Fargo & Company 0.00% Reduce -10.3% 8,472 $46K
Barclays PLC 0.00% No change 7,516 $41K
Harbor Investment Advisory, LLC 0.00% No change 5,870 $32K
Royal Bank of Canada 0.00% Add +18.3% 4,365 $24K
Choreo, LLC 0.00% New 10,000 $20K
EverSource Wealth Advisors, LLC 0.00% New 3,000 $15K
US Bancorp \de 0.00% No change 2,400 $13K
UBS Group AG 0.00% Add +3242.9% 936 $5K
PNC Financial Services Group, Inc. 0.00% No change 600 $3K
Group One Trading LLC 0.00% Add +16.1% 533 $3K
NFSG Corp 0.00% No change 149 $812
IFP Advisors, Inc 0.00% No change 115 $627
Wetzel Investment Advisors, Inc. 0.00% No change 100 $530
JPMorgan Chase & Co. 0.00% No change 18 $98
Parkside Financial Bank & Trust 0.00% No change 15 $82
Citigroup Inc. 0.00% No change 10 $55
Cape Investment Advisory, Inc. 0.00% No change 10 $55
National Bank of Canada 0.00% New 7 $37
Bank of America Corp. 0.00% No change 2 $11

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