Affimed NVAFMDQ
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 40 institutions reported holding Affimed NV (AFMDQ) in their 13F filings, down 4 from Q2 2024. 8 opened new positions and 12 sold out. The largest holders were 683 Capital Management, LLC ($2.2M), NEA Management Company, LLC ($1.5M) and Point72 Asset Management ($1.2M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $679K |
| Exits | 12 | $735K |
All 13F filers, Q2 2024 → Q3 2024: 335,664 shares bought and 268,854 shares sold, net +66,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| 683 Capital Management, LLC | 0.25% | No change | 650,000 | $2.2M |
| NEA Management Company, LLC | 0.08% | Reduce 0.0% | 442,648 | $1.5M |
| Point72 Asset Management | 0.00% | Add +4.6% | 342,856 | $1.2M |
| Millennium Management | 0.00% | Reduce -8.6% | 340,615 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -20.5% | 222,421 | $747K |
| General Pension Society PZU Joint Stock Co | 0.20% | No change | 202,303 | $680K |
| Eversept Partners, LP | 0.04% | No change | 166,460 | $559K |
| Tang Capital Management LLC | 0.04% | New | 148,315 | $498K |
| Vanguard Group Inc. | 0.00% | No change | 129,560 | $435K |
| Marshall Wace, LLP | 0.00% | Add +939.4% | 114,541 | $385K |
| Intellectus Partners, LLC | 0.08% | Add +12.2% | 94,361 | $317K |
| Verition Fund Management LLC | 0.00% | Reduce -31.1% | 91,067 | $306K |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.6% | 85,366 | $287K |
| Nan Fung Group Holdings Ltd | 0.11% | No change | 37,247 | $125K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 21,753 | $73K |
| Aberdeen Group plc | 0.00% | No change | 20,862 | $70K |
| Dimensional Fund Advisors LP | 0.00% | New | 18,120 | $61K |
| FMR LLC | 0.00% | Add +30.0% | 17,696 | $59K |
| Clayton Financial Group LLC | 0.02% | No change | 15,000 | $50K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 14,032 | $47K |
| Jane Street Group, LLC | 0.00% | New | 13,240 | $44K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 10,227 | $34K |
| Wells Fargo & Company | 0.00% | Add +1.8% | 8,627 | $29K |
| Barclays PLC | 0.00% | No change | 7,516 | $25K |
| Citadel Advisors | 0.00% | New | 6,815 | $23K |
| Choreo, LLC | 0.00% | No change | 10,000 | $20K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -3.4% | 5,670 | $19K |
| BlackRock, Inc. | 0.00% | — | 3,862 | $13K |
| Royal Bank of Canada | 0.00% | Reduce -25.4% | 3,254 | $11K |
| US Bancorp \de | 0.00% | No change | 2,400 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -33.3% | 2,000 | $7K |
| WealthCollab, LLC | 0.00% | New | 667 | $2K |
| Simplex Trading, LLC | 0.00% | New | 804 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 388 | $1K |
| NFSG Corp | 0.00% | No change | 149 | $501 |
| IFP Advisors, Inc | 0.00% | No change | 115 | $386 |
| JPMorgan Chase & Co. | 0.00% | No change | 18 | $60 |
| Parkside Financial Bank & Trust | 0.00% | No change | 15 | $51 |
| Citigroup Inc. | 0.00% | No change | 10 | $34 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 10 | $34 |
"% of holder's portfolio" is AFMDQ's weight in each manager's 13F, not the share of Affimed NV the manager owns.