Purchases and Sales Made in Q3 2023 in Affimed N.V. (AFMD)
This table provides information about the institutional ownership of Affimed N.V. (AFMD) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
479K+ 140.54% |
$220K - $311K
|
820K
$1.02M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
324K+ 44.56% |
$149K - $211K
|
1.05M
$1.3M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
310K+ 39.81% |
$143K - $201K
|
1.09M
$1.35M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
75.3K+ 11.31% |
$34.6K - $48.9K
|
741K
$919K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
36K+ 230.83% |
$16.6K - $23.4K
|
51.6K
$64K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.6K+ 104.73% |
$13.1K - $18.6K
|
55.8K
$69.2K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.1K+ 394.16% |
$10.6K - $15K
|
28.9K
$35.9K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.3K+ 97.25% |
$9.32K - $13.2K
|
41.1K
$50.9K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.07K+ 5.41% |
$1.87K - $2.65K
|
79.3K
$98.3K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.88K+ 95.86% |
$863 - $1.22K
|
3.83K
$4.75K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.88K+ 95.86% |
$863 - $1.22K
|
3.83K
$4.75K
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
285New |
$131 - $185
|
285
$353
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
285New |
$131 - $185
|
285
$353
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1K- 45.96% |
$460 - $650
|
1.18K
$1.46K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.18K- 19.73% |
$544 - $768
|
4.81K
$5.96K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.33K- 3.11% |
$610 - $861
|
41.3K
$51.2K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.5K- 2.41% |
$690 - $975
|
60.7K
$75.3K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.56K- 42.3% |
$717 - $1.01K
|
2.13K
$2.64K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.5K- 4.26% |
$1.15K - $1.63K
|
56.2K
$69.7K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.7K- 5.84% |
$1.24K - $1.76K
|
43.6K
$54.1K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.75K- 15.8% |
$1.27K - $1.79K
|
14.7K
$18.2K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.79K- 3.33% |
$1.74K - $2.46K
|
110K
$136K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.9K- 20.05% |
$5.95K - $8.41K
|
51.6K
$64K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.4K- 8.19% |
$6.63K - $9.37K
|
162K
$200K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16K- 16.55% |
$7.36K - $10.4K
|
80.7K
$100K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-16.8K- 0.4% |
$7.74K - $10.9K
|
4.23M
$5.24M
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-19.6K- 4.68% |
$9.02K - $12.7K
|
399K
$495K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-23.5K- 70.05% |
$10.8K - $15.3K
|
10K
$12.5K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-43.8K- 7.82% |
$20.2K - $28.5K
|
517K
$641K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-79.9K- 6.49% |
$36.7K - $51.9K
|
1.15M
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-81.9K- 81.42% |
$37.7K - $53.3K
|
18.7K
$23.2K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-85.6K- 10.17% |
$39.4K - $55.6K
|
756K
$937K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-103K- 48.46% |
$47.6K - $67.2K
|
110K
$136K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-195K- 90.61% |
$89.8K - $127K
|
20.2K
$25.1K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-246K- 65.46% |
$113K - $160K
|
130K
$161K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-252K- 81.85% |
$116K - $164K
|
55.8K
$69.2K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-427K- 72.45% |
$196K - $278K
|
162K
$201K
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-775K- 8.61% |
$357K - $504K
|
8.23M
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-2.15M- 32.56% |
$988K - $1.4M
|
4.45M
$5.52M
|