Skip to content
Disclosery

AFMDQ AFFIMED N V ORDINARY SHARES NE

Follow

COM (common)

45 managers (45 13F filers) reported a position in AFMDQ shares at 2024-06-30, 3,196,621 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
45
13F filers
45
New
6
Added
11
Reduced
6
Sold out
8
Shares held by filers
3,196,621

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
683 Capital Management, LLCin group 683 Capital Management, LLC650,000$3.54M0.37%-19,99813F-HRTimelineGroup
NEA Management Company, LLC442,649$2.41M0.18%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC372,788$2.03M<0.01%+350,80613F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.327,748$1.79M0.01%-94,83413F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY279,803$1.52M<0.01%+152,85313F-HR/ATimelineGroup
General Pension Society PZU Joint Stock…202,303$1.1M0.31%013F-HRTimeline
Eversept Partners, LP166,460$907K0.07%013F-HRTimeline
Verition Fund Management LLC132,087$720K0.01%+50,45313F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC129,560$706K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS85,866$468K<0.01%+13,28213F-HRTimelineGroup
Intellectus Partners, LLC84,111$458K0.13%+40,89713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP55,088$300K<0.01%+1,03813F-HRTimelineGroup
Nan Fung Group Holdings Ltd37,247$203K0.22%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC24,106$131K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,590$118K<0.01%013F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc20,862$114K<0.01%013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC17,733$96.6K<0.01%new13F-HR/ATimelineGroup
BlackRock Inc.16,283$88.7K<0.01%-66213F-HRTimeline
Clayton Financial Group LLC15,000$79.5K0.03%013F-HRTimeline
FMR LLCin group FMR LLC13,610$74.2K<0.01%+61213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC13,594$74.1K<0.01%013F-HRTimelineGroup
EWA, LLC12,421$64.7K0.03%-1,43513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP11,020$60.1K<0.01%-107,24213F-HRTimelineGroup
HRT FINANCIAL LP10,325$56K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,249$55.9K<0.01%+5,68613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,472$46.2K<0.01%-97313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC7,516$41K<0.01%013F-HR/ATimelineGroup
HARBOR INVESTMENT ADVISORY, LLC5,870$32K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,365$24K<0.01%+67613F-HR/ATimelineGroup
CHOREO, LLC10,000$20.4K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,000$15.2K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,400$13.1K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG936$5.1K<0.01%+90813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…600$3.27K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC533$2.9K<0.01%+7413F-HRTimeline
NFSG Corp149$812<0.01%013F-HRTimeline
IFP Advisors, Inc115$627<0.01%013F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.100$530<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18$98<0.01%013F-HR/ATimelineGroup
Parkside Financial Bank & Trust15$82<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10$55<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.10$55<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7$37<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2$11<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.