Affimed NV (AFMD) Ownership

5.03 ↑0.15 (3.07%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Ridgeback Capital Investments L.p. is the biggest individual institutional holder of Affimed NV (AFMD), owning a total of 12.9 million shares. Combined, the top 45 institutional holders of AFMD own 49.72% of the company with a total of 74.3 million shares.

In the latest ownership report on December 31st 2023, the top 45 institutional holders decreased their combined ownership of AFMD by 565 thousand shares. 8 institutions bought 2,562,282 total additional shares and increased their ownership by an average of 10.17%. However 6 institutions sold 3,127,769 total shares and decreased their ownership by an average of 25.34%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Affimed NV decreased by a net total of -565,487 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
683 Capital Management LLC	4.687%	-14.894%	7,000,000	-1,225,000	2023-12-31
NEA Management Company, LLC	2.964%	0.000%	4,426,488	0	2023-12-31
Millennium Management LLC	1.372%	-33.681%	2,048,182	-1,040,180	2023-12-31
Eversept Partners, LLC	1.123%	0.000%	1,676,684	0	2023-12-31
Morgan Stanley - Brokerage Accounts	0.959%	36.276%	1,432,654	381,364	2023-12-31
Vanguard Group Inc	0.944%	0.000%	1,410,249	0	2023-12-31
Verition Fund Managegment, LLC	0.647%	-11.216%	965,968	-122,032	2023-12-31
Two Sigma Advisers, LLC	0.462%	-6.896%	689,870	-51,100	2023-12-31
Kennedy Capital Management Inc	0.423%	0.000%	632,240	632,240	2023-12-31
Two Sigma Investments LLC	0.423%	-16.455%	631,600	-124,400	2023-12-31
Marshall Wace Asset Management Ltd	0.407%	0.000%	607,300	607,300	2023-12-31
BNP Paribas Arbitrage, SA	0.383%	39.911%	571,975	163,162	2023-12-31
Vestal Point Capital LP	0.366%	0.000%	546,067	546,067	2023-12-31
State Street Corporation	0.355%	2.384%	529,362	12,325	2023-12-31
Intellectus Partners, LLC	0.275%	2.806%	410,385	11,200	2023-12-31
UBS O'Connor LLC	0.171%	-68.909%	254,943	-565,057	2023-12-31
abrdn PLC	0.140%	0.000%	208,624	208,624	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ridgeback Capital Investments L.p.	8.626%	66.828%	12,882,610	5,160,504	2022-12-31
683 Capital Management LLC	4.687%	-14.894%	7,000,000	-1,225,000	2023-12-31
Baker Bros Advisors LP	2.979%	-32.564%	4,448,644	-2,148,186	2023-09-30
NEA Management Company, LLC	2.964%	0.000%	4,426,488	0	2023-12-31
Point72 Asset Management, L.P.	2.830%	-0.396%	4,225,820	-16,819	2023-09-30
Granahan Investment Management Inc..	2.571%	-0.038%	3,839,548	-1,442	2022-12-31
Woodline Partners LP	1.762%	4.845%	2,631,691	121,608	2022-09-30
Millennium Management LLC	1.372%	-33.681%	2,048,182	-1,040,180	2023-12-31
Stonepine Capital Management Llc	1.326%	-37.024%	1,979,828	-1,163,945	2022-09-30
Healthcor Management LP	1.153%	0.000%	1,721,925	0	2022-09-30
Eversept Partners, LLC	1.123%	0.000%	1,676,684	0	2023-12-31
FMR Inc	0.970%	-0.101%	1,448,223	-1,461	2023-09-30
Geode Capital Management, LLC	0.960%	4.929%	1,433,094	67,313	2023-03-31
Morgan Stanley - Brokerage Accounts	0.959%	36.276%	1,432,654	381,364	2023-12-31
VR Adviser, LLC	0.957%	0.000%	1,428,571	0	2023-09-30
Vanguard Group Inc	0.944%	0.000%	1,410,249	0	2023-12-31
Bain Capital Public Equity Management II, LLC	0.853%	118.800%	1,274,153	691,817	2022-06-30
Acadian Asset Management LLC	0.827%	186.898%	1,235,263	804,705	2023-03-31
BlackRock Inc	0.771%	-6.491%	1,150,760	-79,874	2023-09-30
Walleye Trading Advisors, LLC	0.688%	160.603%	1,027,053	632,946	2022-09-30
Northern Trust Corp	0.657%	-0.606%	981,320	-5,979	2023-03-31
Verition Fund Managegment, LLC	0.647%	-11.216%	965,968	-122,032	2023-12-31
Goldman Sachs Group Inc	0.613%	-27.459%	915,997	-346,727	2022-12-31
Altium Capital Management, LP	0.603%	0.000%	900,000	900,000	2022-09-30
Fisher Asset Management, LLC	0.600%	0.000%	895,217	0	2023-06-30
Citadel Advisors Llc	0.581%	-81.258%	867,908	-3,762,856	2022-09-30
Sio Capital Management, LLC	0.550%	0.000%	821,065	0	2022-09-30
Nuveen Asset Management, LLC	0.547%	-50.191%	816,109	-822,376	2022-06-30
Wellington Management Company LLP	0.524%	33.008%	782,218	194,120	2022-12-31
Two Sigma Advisers, LLC	0.462%	-6.896%	689,870	-51,100	2023-12-31
NORGES BANK	0.439%	0.000%	655,600	655,600	2022-12-31
Kennedy Capital Management Inc	0.423%	0.000%	632,240	632,240	2023-12-31
Two Sigma Investments LLC	0.423%	-16.455%	631,600	-124,400	2023-12-31
Marshall Wace Asset Management Ltd	0.407%	0.000%	607,300	607,300	2023-12-31
Abrdn Inc	0.392%	0.000%	586,038	0	2023-06-30
Tekla Capital Management LLC	0.392%	0.000%	586,038	0	2023-06-30
BNP Paribas Arbitrage, SA	0.383%	39.911%	571,975	163,162	2023-12-31
Vestal Point Capital LP	0.366%	0.000%	546,067	546,067	2023-12-31
State Street Corporation	0.355%	2.384%	529,362	12,325	2023-12-31
Intellectus Partners, LLC	0.275%	2.806%	410,385	11,200	2023-12-31
Alyeska Investment Group, L.P.	0.234%	0.000%	350,000	0	2023-09-30
UBS O'Connor LLC	0.171%	-68.909%	254,943	-565,057	2023-12-31
abrdn PLC	0.140%	0.000%	208,624	208,624	2023-12-31
Renaissance Technologies Corp	0.109%	-72.446%	162,458	-427,139	2023-09-30
Wells Fargo & Co	0.108%	-8.190%	161,613	-14,416	2023-09-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of Affimed NV (AFMD), owning a total of 3.3 million shares. Combined, the top 76 mutual fund holders of AFMD own 19.18% of the company with a total of 27.9 million shares.

In the latest ownership report on March 31st 2024, the top 76 fund holders increased their combined ownership of AFMD by 52 thousand shares. 1 funds bought 6 total additional shares and increased their ownership by an average of 10.00%. However 1 funds sold 52,304 total shares and decreased their ownership by an average of 83.81%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Affimed NV decreased by a net total of -52,298 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
abrdn Life Sciences Investors	0.137%	0.000%	20,862	0	2024-03-31
Kennedy Micro Cap Opportunities	0.066%	-83.807%	10,106	-52,304	2024-03-31
Nationwide Multi-Cap Portfolio R6	0.000%	10.000%	66	6	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.227%	-0.120%	3,326,270	-3,990	2023-06-21
Pictet-Biotech P USD	1.712%	-2.189%	2,556,273	-57,198	2022-10-31
JNL Multi-Manager Small Cap Growth A	0.979%	-5.894%	1,462,218	-91,578	2022-12-31
HBM Healthcare Investments AG Ord	0.889%	0.000%	1,327,597	0	2023-09-30
Granahan SMID Select	0.871%	3.195%	1,300,199	40,254	2022-12-31
Granahan US SMID Select I GBP Acc	0.871%	0.000%	1,300,199	0	2022-12-31
Fidelity® Small Cap Index	0.819%	0.000%	1,223,676	0	2023-05-31
iShares Russell 2000 Growth ETF	0.691%	-0.361%	1,032,409	-3,741	2023-06-21
Pictet-Global Megatrend Sel I USD	0.619%	-31.316%	923,803	-421,196	2022-11-30
Fisher US Small Cap Opportunities	0.600%	0.000%	895,217	0	2023-06-30
iShares Biotechnology ETF	0.571%	0.371%	852,072	3,148	2023-11-30
Arctic Aurora LifeScience I	0.529%	0.000%	790,058	0	2022-11-30
Arctic Aurora LifeScience I USD	0.529%	0.000%	790,058	0	2022-12-31
Vanguard Explorer Inv	0.497%	0.000%	756,672	0	2023-12-31
Vanguard VIF Small Co Gr	0.429%	0.000%	653,577	0	2023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.427%	0.000%	637,244	0	2023-05-31
State St Russell Sm Cap® Indx NL Cl C	0.336%	0.000%	501,907	0	2023-05-31
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.311%	37.804%	464,154	127,332	2022-12-31
NT R2000 Index Fund - NL	0.283%	2.740%	422,931	11,280	2023-03-31
NT R2000 Growth Index Fund - NL	0.276%	0.000%	412,329	0	2023-03-31
Vanguard Russell 2000 ETF	0.259%	-0.808%	386,169	-3,145	2023-05-31
Tekla Healthcare Investors	0.246%	0.000%	367,414	0	2022-06-30
NT R2000 Index Fund - DC - NL - 2	0.219%	3.482%	326,534	10,988	2023-03-31
Schwab Small Cap Index	0.218%	0.000%	326,086	0	2023-05-31
Fidelity VIP Growth Initial	0.212%	-46.710%	317,018	-277,869	2023-10-31
Fidelity® VIP Growth Initial	0.212%	-46.710%	317,018	-277,869	2023-10-31
VIP Growth Initial	0.212%	-46.710%	317,018	-277,869	2023-10-31
iShares Micro-Cap ETF	0.200%	0.000%	298,843	0	2023-06-21
Northern Trust Russell 2000 Growth Index	0.178%	-4.008%	265,720	-11,094	2023-03-31
NT R2000 Growth Index Fund - L	0.178%	-4.008%	265,720	-11,094	2023-03-31
abrdn Healthcare Investors	0.167%	-31.980%	249,915	-117,499	2023-11-30
iShares Russell 2000 Small-Cap Idx Instl	0.146%	21.856%	217,574	39,024	2022-11-30
TIAA-CREF Small-Cap Blend Idx Inst	0.133%	0.000%	198,273	0	2023-05-31
The Vanguard Russell 2000 Growth Index	0.132%	-4.440%	197,527	-9,178	2023-04-30
EQ/2000 Managed Volatility IB	0.128%	0.000%	191,691	0	2023-05-31
Fidelity Advisor® Equity Growth I	0.125%	-44.832%	186,185	-151,300	2023-10-31
Fidelity® Growth Discovery	0.097%	-42.646%	144,475	-107,427	2023-10-31
Russell Personalized DI All Cap SMA	0.094%	-2.290%	141,035	-3,305	2023-03-31
Fidelity Nasdaq Composite Index	0.089%	0.000%	135,947	0	2024-02-29
Fidelity® NASDAQ Composite Index®	0.091%	0.000%	135,947	0	2023-10-31
BlackRock Advantage Small Cap Gr Instl	0.084%	0.000%	127,104	0	2024-02-29
Kennedy Micro Cap	0.082%	0.000%	121,787	0	2023-06-30
LVIP SSgA Small Cap Index Std	0.078%	0.000%	116,600	0	2023-03-31
EQ/Small Company Index IB	0.058%	0.000%	86,600	0	2023-05-31
TIAA-CREF Equity Index Instl	0.057%	0.000%	84,699	0	2023-05-31
Fidelity® Enhanced Small Cap ETF	0.055%	0.000%	81,785	0	2023-11-30
Fidelity® Small Cap Enhanced Index	0.054%	-1.702%	80,385	-1,392	2024-02-29
Fidelity Advisor® Series Equity Gr	0.046%	0.000%	69,014	0	2023-09-30
iShares Nasdaq US Biotech ETF USD Acc	0.043%	-0.342%	64,415	-221	2023-11-30
Goldman Sachs Small Cap Eq Insghts Instl	0.042%	0.000%	62,743	0	2023-04-30
SPDR® Portfolio Developed Wld ex-US ETF	0.308%	0.000%	46,854	0	2024-03-28
Fidelity VIP Disciplined Small Cap Init	0.029%	0.000%	44,681	0	2024-01-31
Fidelity® VIP Disciplined Small Cap Init	0.030%	0.000%	44,681	0	2023-10-31
Voya Multi-Manager International Sm Cp A	0.018%	0.000%	27,272	27,272	2023-03-31
abrdn Life Sciences Investors	0.137%	0.000%	20,862	0	2024-03-31
SSgA Russell Small Cap Completeness Idx	0.013%	0.000%	19,200	0	2023-03-31
Russell 2000 Index Fund J	0.011%	0.000%	16,480	16,480	2023-03-31
Patribond FI	0.010%	-0.252%	15,453	-39	2022-12-31
Patrival FI	0.010%	-0.252%	15,453	-39	2022-12-31
Guardian Large Cap Fundamental Gr VIP	0.010%	0.000%	14,400	0	2023-09-30
Blackstone Alternative Multi-Strategy I	0.009%	-1.471%	13,400	-200	2023-12-31
Pacific Select Large-Cap Growth I	0.009%	-76.384%	12,769	-41,300	2023-10-31
Kennedy Micro Cap Opportunities	0.066%	-83.807%	10,106	-52,304	2024-03-31
abrdn World Healthcare	0.007%	0.000%	10,000	0	2023-10-31
ProShares Ultra Nasdaq Biotechnology	0.006%	0.000%	9,524	0	2023-11-30
Fidelity Enhanced Small Cap ETF	0.053%	0.000%	8,084	0	2024-03-27
SPDR® S&P International Small Cap ETF	0.043%	0.000%	6,476	0	2024-03-28
Dimensional US Small Cap CIT Class S	0.004%	0.000%	5,892	0	2023-06-30
JNL/DFA US Small Cap A	0.004%	0.000%	5,756	0	2023-12-31
LVIP Dimensional US Core Equity 1 Std	0.002%	-65.781%	2,884	-5,544	2023-12-31
JNL/DFA US Core Equity A	0.002%	-65.799%	2,784	-5,356	2023-12-31
China Universal NASDAQ Bio-Tch ETF(QDII)	0.001%	29.005%	1,957	440	2023-06-30
LVIP Dimensional US Core Equity 2 Std	0.001%	0.000%	1,899	0	2023-12-31
Guggenheim Active Allocation Fund	0.001%	0.000%	691	0	2023-11-30
Nationwide Multi-Cap Portfolio R6	0.000%	10.000%	66	6	2024-03-31
GUGG Tekla Medical Science Inn 2 CA	0.000%	0.000%	1	0	2023-05-16