CUSIP N01045108
AFFIMED N V
131 institutions · $70.9M total · 70,421,755 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Ridgeback Capital Investments L.P. | 12,882,610 | $16.0M | 18.29% | 2023-03-31 |
| 2 | General Pension Society PZU Joint Stock Co | 1,648,698 | $10.2M | 2.34% | 2025-03-31 |
| 3 | Eversept Partners, LP | 1,046,129 | $8.3M | 1.48% | 2023-12-31 |
| 4 | Granahan Investment Management, LLC | 3,839,548 | $4.8M | 5.45% | 2023-03-31 |
| 5 | 683 Capital Management, LLC | 8,225,000 | $3.9M | 11.67% | 2023-12-31 |
| 6 | BOONE CAPITAL MANAGEMENT LLC | 2,869,744 | $3.6M | 4.07% | 2023-03-31 |
| 7 | BAKER BROS. ADVISORS LP | 4,448,644 | $2.1M | 6.31% | 2023-12-31 |
| 8 | NEA Management Company, LLC | 4,426,488 | $2.1M | 6.28% | 2023-12-31 |
| 9 | Point72 Asset Management, L.P. | 4,225,820 | $2.0M | 6.00% | 2023-12-31 |
| 10 | MILLENNIUM MANAGEMENT LLC | 3,088,362 | $1.5M | 4.38% | 2023-12-31 |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 754,071 | $935.0K | 1.07% | 2023-03-31 |
| 12 | MORGAN STANLEY | 1,422,124 | $888.8K | 2.01% | 2024-06-30 |
| 13 | VANGUARD GROUP INC | 1,410,249 | $881.4K | 2.00% | 2024-03-31 |
| 14 | GOLDMAN SACHS GROUP INC | 708,757 | $878.9K | 1.00% | 2024-03-31 |
| 15 | DAFNA Capital Management LLC | 686,282 | $851.0K | 0.97% | 2023-03-31 |
| 16 | NORGES BANK | 655,600 | $812.9K | 0.93% | 2023-03-31 |
| 17 | PLATINUM INVESTMENT MANAGEMENT LTD | 579,131 | $718.1K | 0.82% | 2023-03-31 |
| 18 | VR Adviser, LLC | 1,428,571 | $682.7K | 2.02% | 2023-12-31 |
| 19 | Fisher Asset Management, LLC | 895,217 | $667.5K | 1.27% | 2023-12-31 |
| 20 | FMR LLC | 1,379,754 | $659.4K | 1.95% | 2023-12-31 |
| 21 | NORTHERN TRUST CORP | 843,152 | $628.7K | 1.19% | 2023-06-30 |
| 22 | Federation des caisses Desjardins du Quebec | 123,831 | $573.3K | 0.17% | 2024-06-30 |
| 23 | Verition Fund Management LLC | 1,088,000 | $520.0K | 1.54% | 2023-12-31 |
| 24 | BlackRock Inc. | 907,517 | $433.7K | 1.28% | 2023-12-31 |
| 25 | UBS OCONNOR LLC | 820,000 | $392.0K | 1.16% | 2023-12-31 |
| 26 | TWO SIGMA INVESTMENTS, LP | 756,000 | $361.3K | 1.07% | 2023-12-31 |
| 27 | MetLife Investment Management, LLC | 44,835 | $354.6K | 0.06% | 2024-03-31 |
| 28 | TWO SIGMA ADVISERS, LP | 740,970 | $354.1K | 1.05% | 2023-12-31 |
| 29 | Tekla Capital Management LLC | 586,038 | $350.6K | 0.83% | 2023-09-30 |
| 30 | Knights of Columbus Asset Advisors LLC | 238,699 | $296.0K | 0.33% | 2023-03-31 |
| 31 | STATE STREET CORP | 517,037 | $247.1K | 0.73% | 2023-12-31 |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,086 | $243.1K | 0.46% | 2023-06-30 |
| 33 | PANAGORA ASSET MANAGEMENT INC | 315,755 | $235.4K | 0.44% | 2023-06-30 |
| 34 | Bank of New York Mellon Corp | 287,887 | $214.6K | 0.40% | 2023-06-30 |
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,323 | $202.4K | 0.06% | 2023-09-30 |
| 36 | BNP PARIBAS ARBITRAGE, SNC | 408,813 | $195.4K | 0.58% | 2023-12-31 |
| 37 | Intellectus Partners, LLC | 399,185 | $190.8K | 0.56% | 2023-12-31 |
| 38 | Nan Fung Group Holdings Ltd | 372,472 | $178.0K | 0.52% | 2023-12-31 |
| 39 | Alyeska Investment Group, L.P. | 350,000 | $167.3K | 0.49% | 2023-12-31 |
| 40 | D. E. Shaw & Co., Inc. | 255,159 | $152.6K | 0.36% | 2023-09-30 |
| 41 | Y-Intercept (Hong Kong) Ltd | 215,586 | $129.0K | 0.30% | 2023-09-30 |
| 42 | ALLIANCEBERNSTEIN L.P. | 165,000 | $123.0K | 0.23% | 2023-06-30 |
| 43 | Voya Investment Management LLC | 59,093 | $121.7K | 0.08% | 2024-12-31 |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 74,065 | $91.8K | 0.10% | 2025-09-30 |
| 45 | Ergoteles LLC | 141,300 | $84.5K | 0.20% | 2023-09-30 |
| 46 | WELLS FARGO & COMPANY/MN | 161,613 | $77.2K | 0.22% | 2023-12-31 |
| 47 | WS MANAGEMENT LLLP | 100,000 | $74.6K | 0.14% | 2023-06-30 |
| 48 | KENNEDY CAPITAL MANAGEMENT LLC | 121,787 | $72.9K | 0.17% | 2023-09-30 |
| 49 | ALPS ADVISORS INC | 96,151 | $71.7K | 0.13% | 2023-06-30 |
| 50 | Metropolitan Life Insurance Co/NY | 23,732 | $69.8K | 0.03% | 2023-09-30 |
| 51 | GEODE CAPITAL MANAGEMENT, LLC | 135,947 | $65.0K | 0.19% | 2023-12-31 |
| 52 | Virtus ETF Advisers LLC | 85,752 | $63.9K | 0.12% | 2023-06-30 |
| 53 | JANE STREET GROUP, LLC | 129,807 | $62.0K | 0.18% | 2023-12-31 |
| 54 | Diversified Trust Co | 72,119 | $53.8K | 0.10% | 2023-06-30 |
| 55 | AMERICAN INTERNATIONAL GROUP, INC. | 68,634 | $51.2K | 0.09% | 2023-06-30 |
| 56 | DEUTSCHE BANK AG\ | 66,737 | $49.8K | 0.09% | 2023-06-30 |
| 57 | Laurion Capital Management LP | 83,222 | $49.8K | 0.11% | 2023-09-30 |
| 58 | OLD MISSION CAPITAL LLC | 80,435 | $48.1K | 0.11% | 2023-09-30 |
| 59 | DIMENSIONAL FUND ADVISORS LP | 98,878 | $47.3K | 0.14% | 2023-12-31 |
| 60 | Man Group plc | 58,928 | $43.9K | 0.08% | 2023-06-30 |
| 61 | BROWN ADVISORY INC | 90,000 | $43.0K | 0.12% | 2023-12-31 |
| 62 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,911 | $39.6K | 0.04% | 2023-06-30 |
| 63 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,872 | $39.4K | 0.07% | 2023-06-30 |
| 64 | Cubist Systematic Strategies, LLC | 80,669 | $38.6K | 0.11% | 2023-12-31 |
| 65 | TWO SIGMA SECURITIES, LLC | 79,254 | $37.9K | 0.11% | 2023-12-31 |
| 66 | Invesco Ltd. | 47,855 | $35.7K | 0.06% | 2023-06-30 |
| 67 | UBS Group AG | 44,415 | $33.1K | 0.06% | 2023-06-30 |
| 68 | Schonfeld Strategic Advisors LLC | 52,400 | $31.3K | 0.07% | 2023-09-30 |
| 69 | SEI INVESTMENTS CO | 39,415 | $29.4K | 0.05% | 2023-06-30 |
| 70 | HARBOR INVESTMENT ADVISORY, LLC | 60,700 | $29.0K | 0.08% | 2023-12-31 |
| 71 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,884 | $27.5K | 0.05% | 2023-06-30 |
| 72 | XTX Topco Ltd | 35,998 | $26.8K | 0.05% | 2023-06-30 |
| 73 | LMR Partners LLP | 51,361 | $24.5K | 0.07% | 2023-12-31 |
| 74 | ADVISOR GROUP HOLDINGS, INC. | 49,110 | $23.5K | 0.06% | 2023-12-31 |
| 75 | Royal Bank of Canada | 43,575 | $21.0K | 0.06% | 2023-12-31 |
| 76 | PRINCIPAL FINANCIAL GROUP INC | 27,677 | $20.6K | 0.03% | 2023-06-30 |
| 77 | ProShare Advisors LLC | 27,089 | $20.2K | 0.03% | 2023-06-30 |
| 78 | LPL Financial LLC | 41,250 | $19.7K | 0.05% | 2023-12-31 |
| 79 | Tower Research Capital LLC (TRC) | 41,078 | $19.6K | 0.05% | 2023-12-31 |
| 80 | GUGGENHEIM CAPITAL LLC | 19,438 | $14.6K | 0.02% | 2023-06-30 |
| 81 | Point72 Middle East FZE | 23,943 | $14.3K | 0.03% | 2023-09-30 |
| 82 | CITADEL ADVISORS LLC | 29,694 | $14.2K | 0.04% | 2023-12-31 |
| 83 | Legal & General Group Plc | 17,491 | $13.0K | 0.02% | 2023-06-30 |
| 84 | Cresset Asset Management, LLC | 26,762 | $12.8K | 0.03% | 2023-12-31 |
| 85 | Quantbot Technologies LP | 15,911 | $11.9K | 0.02% | 2023-06-30 |
| 86 | US BANCORP \DE\ | 24,000 | $11.5K | 0.03% | 2023-12-31 |
| 87 | Vident Investment Advisory, LLC | 17,325 | $10.4K | 0.02% | 2023-09-30 |
| 88 | Qube Research & Technologies Ltd | 20,240 | $9.7K | 0.02% | 2023-12-31 |
| 89 | Neuberger Berman Group LLC | 12,274 | $9.2K | 0.01% | 2023-06-30 |
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,696 | $8.9K | 0.02% | 2023-12-31 |
| 91 | Squarepoint Ops LLC | 18,418 | $8.8K | 0.02% | 2023-12-31 |
| 92 | Vanguard Personalized Indexing Management, LLC | 11,545 | $8.6K | 0.01% | 2023-06-30 |
| 93 | Vigilare Wealth Management | 11,250 | $8.4K | 0.01% | 2023-06-30 |
| 94 | BANK OF MONTREAL /CAN/ | 11,034 | $8.3K | 0.01% | 2024-06-30 |
| 95 | Prosperity Financial Group, Inc. | 10,000 | $7.5K | 0.01% | 2023-09-30 |
| 96 | Mariner, LLC | 12,282 | $7.3K | 0.01% | 2023-09-30 |
| 97 | CTC Alternative Strategies, Ltd. | 12,100 | $7.2K | 0.01% | 2023-09-30 |
| 98 | Cetera Investment Advisers | 15,000 | $7.2K | 0.02% | 2023-12-31 |
| 99 | Clear Harbor Asset Management, LLC | 14,500 | $6.9K | 0.02% | 2023-12-31 |
| 100 | Ameritas Investment Partners, Inc. | 9,178 | $6.8K | 0.01% | 2023-06-30 |
| 101 | EVOKE WEALTH, LLC | 10,000 | $6.0K | 0.01% | 2023-09-30 |
| 102 | Balyasny Asset Management LLC | 10,044 | $4.8K | 0.01% | 2023-12-31 |
| 103 | PNC Financial Services Group, Inc. | 6,000 | $3.8K | 0.00% | 2024-03-31 |
| 104 | RHUMBLINE ADVISERS | 4,940 | $3.0K | 0.00% | 2023-09-30 |
| 105 | GROUP ONE TRADING, L.P. | 4,809 | $2.3K | 0.00% | 2023-12-31 |
| 106 | BANK OF AMERICA CORP /DE/ | 4,508 | $2.1K | 0.00% | 2023-12-31 |
| 107 | China Universal Asset Management Co., Ltd. | 1,517 | $1.9K | 0.00% | 2024-03-31 |
| 108 | Newbridge Financial Services Group, Inc. | 1,500 | $937 | 0.00% | 2024-03-31 |
| 109 | CITIGROUP INC | 1,955 | $934 | 0.00% | 2023-12-31 |
| 110 | Ameritas Advisory Services, LLC | 1,000 | $825 | 0.00% | 2023-06-30 |
| 111 | IFP Advisors, Inc | 1,150 | $699 | 0.00% | 2024-06-30 |
| 112 | Nuveen Asset Management, LLC | 288,288 | $215 | 0.40% | 2023-06-30 |
| 113 | NISA INVESTMENT ADVISORS, LLC | 250 | $150 | 0.00% | 2023-09-30 |
| 114 | TORONTO DOMINION BANK | 285 | $136 | 0.00% | 2023-12-31 |
| 115 | JPMORGAN CHASE & CO | 199 | $124 | 0.00% | 2024-12-31 |
| 116 | GSA CAPITAL PARTNERS LLP | 141,316 | $85 | 0.20% | 2023-09-30 |
| 117 | RENAISSANCE TECHNOLOGIES LLC | 162,458 | $78 | 0.23% | 2023-12-31 |
| 118 | Cape Investment Advisory, Inc. | 100 | $75 | 0.00% | 2023-12-31 |
| 119 | SG Americas Securities, LLC | 67,906 | $51 | 0.09% | 2023-06-30 |
| 120 | ACADIAN ASSET MANAGEMENT LLC | 110,019 | $51 | 0.15% | 2023-12-31 |
| 121 | BARCLAYS PLC | 66,530 | $32 | 0.09% | 2023-12-31 |
| 122 | COMMONWEALTH EQUITY SERVICES, LLC | 56,196 | $27 | 0.07% | 2023-12-31 |
| 123 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,207 | $20 | 0.03% | 2023-06-30 |
| 124 | Virtu Financial LLC | 32,036 | $19 | 0.04% | 2023-09-30 |
| 125 | AMALGAMATED BANK | 19,625 | $15 | 0.02% | 2023-06-30 |
| 126 | HRT FINANCIAL LP | 15,379 | $9 | 0.02% | 2023-09-30 |
| 127 | LAZARD ASSET MANAGEMENT LLC | 14,017 | $8 | 0.01% | 2023-09-30 |
| 128 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 129 | SIMPLEX TRADING, LLC | 1,176 | $0 | 0.00% | 2023-12-31 |
| 130 | Daiwa Securities Group Inc. | 407 | $0 | 0.00% | 2023-12-31 |
| 131 | NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | 0.00% | 2024-12-31 |