Rocket


Overview
Financials
News + Filings
Key Docs
Ownership

Affimed N.V. (AFMD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
683 Capital Management, LLC 9,000,00005,383,800,0000.396.03 Hist 06/30/2023
BAKER BROS. ADVISORS LP 6,596,83003,946,224,0000.024.42 Hist 06/30/2023
NEA Management Company, LLC 4,426,48802,647,925,0000.202.96 Hist 06/30/2023
Point72 Asset Management, L.P. 4,242,63916,8192,537,947,0000.012.84 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 3,177,4551,120,1081,900,754,0000.002.13 Hist 06/30/2023
Eversept Partners, LP 1,676,684-207,1001,002,992,0000.101.12 Hist 06/30/2023
FMR LLC 1,449,68461,038867,201,0000.000.97 Hist 06/30/2023
VR Adviser, LLC 1,428,5710854,571,0000.140.96 Hist 06/30/2023
VANGUARD GROUP INC 1,410,24912,018843,611,0000.000.94 Hist 06/30/2023
BlackRock Inc. 1,230,634-6,976,876736,166,0000.000.82 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 841,568-59,150503,426,0000.000.56 Hist 06/30/2023
Verition Fund Management LLC 778,200752,733465,519,0000.010.52 Hist 06/30/2023
MORGAN STANLEY 727,251-1,382,220435,042,0000.000.49 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 665,670243,000398,204,0000.000.45 Hist 06/30/2023
Tekla Capital Management LLC 586,0380350,568,0000.010.39 Hist 06/30/2023
STATE STREET CORP 560,872-1,818,415335,514,0000.000.38 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 519,497276,647310,763,0000.000.35 Hist 06/30/2023
Knights of Columbus Asset Advisors LLC 238,69989,789295,987,0000.03  Hist 12/31/2022
Intellectus Partners, LLC 394,69028,545294,281,0000.090.26 Hist 03/31/2023
JANE STREET GROUP, LLC 375,812355,991224,811,0000.000.25 Hist 06/30/2023
Nan Fung Group Holdings Ltd 372,4720222,813,0000.140.25 Hist 06/30/2023
Alyeska Investment Group, L.P. 350,0000209,370,0000.000.23 Hist 06/30/2023
UBS OCONNOR LLC 340,900340,900203,858,0000.010.23 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 259,551-1,003,173193,521,0000.000.17 Hist 03/31/2023
D. E. Shaw & Co., Inc. 255,159188,526152,636,0000.000.17 Hist 06/30/2023
Y-Intercept (Hong Kong) Ltd 215,586215,586128,964,0000.010.14 Hist 06/30/2023
Qube Research & Technologies Ltd 215,463215,463128,890,0000.000.14 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 176,029-32,165105,301,0000.000.12 Hist 06/30/2023
Ergoteles LLC 141,300141,30084,526,0000.000.09 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 135,947-1,297,14781,323,0000.000.09 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 121,787-1872,853,0000.000.08 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 113,702-13,52668,017,0000.000.08 Hist 06/30/2023
BROWN ADVISORY INC 90,000067,104,0000.000.06 Hist 03/31/2023
Cubist Systematic Strategies, LLC 96,67196,67157,829,0000.000.06 Hist 06/30/2023
Laurion Capital Management LP 83,22283,22249,783,0000.000.06 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy