Purchases and Sales Made in Q2 2021 in Affimed N.V. (AFMD)
This table provides information about the institutional ownership of Affimed N.V. (AFMD) during Q2 2021. The information is specifically focused on institutions that hold shares of Affimed N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-13.9KClosed |
$108K - $159K
|
0
$0
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.3K- 31.88% |
$111K - $163K
|
30.5K
$1.22K
|
|
Aug 10, 2021
Q2 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-16K- 37.36% |
$124K - $182K
|
26.8K
$1.07K
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-20.4KClosed |
$158K - $232K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.8K- 2.28% |
$169K - $248K
|
934K
$37.4K
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.9KClosed |
$170K - $250K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-25K- 2.53% |
$195K - $285K
|
965K
$38.6K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-30.4K- 1.52% |
$237K - $347K
|
1.97M
$78.9K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34K- 16.38% |
$264K - $387K
|
173K
$6.94K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.2K- 13.42% |
$375K - $549K
|
311K
$12.4K
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-49.8K- 48.19% |
$388K - $568K
|
53.6K
$2.14K
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-52.9K- 21.66% |
$412K - $603K
|
191K
$7.65K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-63.9K- 64.38% |
$497K - $728K
|
35.4K
$1.41K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.7K- 35.55% |
$511K - $749K
|
119K
$4.77K
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-74.1KClosed |
$577K - $845K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-93.1K- 2.08% |
$724K - $1.06M
|
4.38M
$175K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-105K- 55.05% |
$820K - $1.2M
|
86.1K
$3.44K
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-128K- 37.65% |
$998K - $1.46M
|
212K
$8.5K
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-152K- 30.79% |
$1.18M - $1.73M
|
341K
$13.6K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-165KClosed |
$1.29M - $1.89M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-180K- 17.48% |
$1.4M - $2.05M
|
850K
$34K
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-225K- 52.45% |
$1.75M - $2.57M
|
204K
$8.16K
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-241KClosed |
$1.87M - $2.74M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-245K- 78.85% |
$1.91M - $2.8M
|
65.8K
$2.63K
|
|
Aug 16, 2021
Q2 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-300K- 59.75% |
$2.34M - $3.42M
|
202K
$8.09K
|
|
Aug 16, 2021
Q2 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-331KClosed |
$2.57M - $3.77M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-467KClosed |
$3.63M - $5.32M
|
0
$0
|
|
Nov 08, 2023
Q2 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-479K- 45.81% |
$3.73M - $5.46M
|
567K
$22.7K
|
|
Aug 16, 2021
Q2 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-479K- 45.81% |
$3.73M - $5.46M
|
567K
$22.7K
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-599K- 91.64% |
$4.66M - $6.83M
|
54.6K
$2.19K
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-673K- 63.67% |
$5.24M - $7.67M
|
384K
$15.4K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-675K- 53.75% |
$5.25M - $7.69M
|
581K
$23.2K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-802K- 40.75% |
$6.24M - $9.15M
|
1.17M
$46.7K
|
|
Aug 02, 2021
Q2 2021
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-979K- 18.11% |
$7.61M - $11.2M
|
4.43M
$177K
|
|
Aug 16, 2021
Q2 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-1.3MClosed |
$10.1M - $14.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-2.83M- 47.14% |
$22M - $32.3M
|
3.18M
$127K
|