Latest Institutional Transactions on Affimed N.V. (AFMD)
This table provides information on the latest institutional transactions involving Affimed N.V. (AFMD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-124K- 89.8% |
$243K - $412K
|
14.1K
$49.1K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-1.62K- 43.27% |
$3.18K - $5.39K
|
2.13K
$7.41K
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
4.66K+ 3.66% |
$9.14K - $15.5K
|
132K
$460K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.2K- 10.78% |
$2.35K - $3.98K
|
9.94K
$34.6K
|
|
Q2 2022 | |||||||
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.15KNew |
$2.61K - $5.59K
|
1.15K
$4K
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
115K+ 20.13% |
$261K - $559K
|
686K
$2.39M
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
100KNew |
$227K - $486K
|
100K
$348K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-993K- 85.46% |
$2.25M - $4.83M
|
169K
$588K
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-67.5KClosed |
$153K - $328K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23.2KNew |
$52.7K - $113K
|
23.2K
$80.8K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
268+ 156.73% |
$608 - $1.3K
|
439
$1.53K
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-21.9KClosed |
$49.7K - $106K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
692K+ 118.8% |
$1.57M - $3.36M
|
1.27M
$4.43M
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-354KClosed |
$805K - $1.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2New |
$4.54 - $9.72
|
2
$6.96
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-54.8K- 77.17% |
$124K - $266K
|
16.2K
$56.4K
|
|
Aug 15, 2022
Q2 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
177K+ 27.56% |
$403K - $862K
|
821K
$2.86M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-154KClosed |
$350K - $748K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
579KNew |
$1.31M - $2.81M
|
579K
$2.02M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.3KClosed |
$23.4K - $50.1K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5+ 50.0% |
$11.4 - $24.3
|
15
$52.2
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-365K- 7.09% |
$829K - $1.77M
|
4.79M
$16.7M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-184K- 78.68% |
$417K - $892K
|
49.7K
$173K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-78.2KClosed |
$178K - $380K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-13.2KClosed |
$30K - $64.2K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
500New |
$1.14K - $2.43K
|
500
$1.74K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-26K- 82.13% |
$59K - $126K
|
5.66K
$19.7K
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-24.6KClosed |
$55.8K - $120K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
6.7K+ 6.01% |
$15.2K - $32.6K
|
118K
$411K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-45.7K- 85.17% |
$104K - $222K
|
7.95K
$27.7K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-18.4KClosed |
$67.9K - $104K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-70.6KClosed |
$261K - $399K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-55.3KClosed |
$204K - $312K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5K- 30.3% |
$18.5K - $28.3K
|
11.5K
$40K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-33.9KClosed |
$125K - $191K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16.5KClosed |
$61K - $93.5K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
40K+ 80.0% |
$148K - $226K
|
90K
$313K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-741Closed |
$2.73K - $4.19K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-615Closed |
$2.27K - $3.47K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.04KClosed |
$33.4K - $51.1K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-13.7KClosed |
$73.4K - $96.6K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.72KClosed |
$14.6K - $19.2K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.2K+ 12.43% |
$11.8K - $15.6K
|
19.9K
$69.3K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-127KClosed |
$682K - $897K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-21.8KClosed |
$117K - $154K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-47.2KClosed |
$253K - $334K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-834K- 32.63% |
$4.48M - $5.9M
|
1.72M
$5.99M
|
|
Feb 14, 2022
Q4 2021
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
1.43MNew |
$7.67M - $10.1M
|
1.43M
$4.97M
|
|
Feb 14, 2022
Q4 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.12MClosed |
$6M - $7.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-200KClosed |
$1.07M - $1.41M
|
0
$0
|