AFFIMED N V AFMDQ
ORDINARY SHS NEW · Common Stock · CUSIP N01045207
45
institutional holders
-2 vs Q1 2024
3.2m
shares reported held*
$17.4mreported value*
6 new
10 added
7 reduced
7 sold out
net bought ≈ $242.4k (+50.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.44. Options: 6 managers hold calls ($3.1m notional), 5 hold puts ($461.0k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 47 |
| Q2 2024 | 45 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $5.5k | $530 | 0.10 |
| Q2 2024 | $3.1m | $461.0k | 0.15 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +350.8k |
| Verition Fund Management LLC | Added | +50.5k |
| Intellectus Partners, LLC | Added | +40.9k |
| Walleye Capital LLC | New | +24.1k |
| Jump Financial, LLC | New | +17.7k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +13.3k |
| HRT FINANCIAL LP | New | +10.3k |
| CHOREO, LLC | New | +10.0k |
| OSAIC HOLDINGS, INC. | Added | +5.7k |
| EverSource Wealth Advisors, LLC | New | +3.0k |
Biggest sellers
| MARSHALL WACE, LLP | Reduced | -107.2k |
| MORGAN STANLEY | Reduced | -101.0k |
| Point72 Asset Management, L.P. | Reduced | -94.8k |
| Vestal Point Capital, LP | Sold out | -55.0k |
| Alyeska Investment Group, L.P. | Sold out | -35.0k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -27.3k |
| 683 Capital Management, LLC | Reduced | -20.0k |
| CITADEL ADVISORS LLC | Sold out | -14.4k |
| TWO SIGMA ADVISERS, LP | Sold out | -10.8k |
| KENNEDY CAPITAL MANAGEMENT LLC | Sold out | -10.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $2.7m497.8k shares |
| SIMPLEX TRADING, LLC | New | $146.0k26.9k shares |
| CITADEL ADVISORS LLC | Added | $123.8k22.7k shares |
| WOLVERINE TRADING, LLC | New | $65.4k12.0k shares |
| GROUP ONE TRADING LLC | New | $2.2k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $331.4k60.8k shares |
| CITADEL ADVISORS LLC | Added | $105.2k19.3k shares |
| SIMPLEX TRADING, LLC | New | $19.0k3.6k shares |
| GROUP ONE TRADING LLC | New | $5.5k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| 683 Capital Management, LLC 0.37% of their portfolio | 650.0k $3.5m | Reduced -20.0k |
| NEA Management Company, LLC 0.18% of their portfolio | 442.6k $2.4m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 372.8k $2.0m | Added +350.8k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 327.7k $1.8m | Reduced -94.8k |
| MORGAN STANLEY 0.00% of their portfolio | 279.8k $1.5m | Reduced -101.0k |
| General Pension Society PZU Joint Stock Co 0.31% of their portfolio | 202.3k $1.1m | Unchanged |
| Eversept Partners, LP 0.07% of their portfolio | 166.5k $907.2k | Unchanged |
| Verition Fund Management LLC 0.01% of their portfolio | 132.1k $719.9k | Added +50.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 129.6k $706.1k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 85.9k $468.0k | Added +13.3k |
| Intellectus Partners, LLC 0.13% of their portfolio | 84.1k $458.4k | Added +40.9k |
| STATE STREET CORP 0.00% of their portfolio | 55.1k $300.2k | Added +1.0k |
| Nan Fung Group Holdings Ltd 0.22% of their portfolio | 37.2k $203.0k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 24.1k $131.4k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.6k $118.0k | Unchanged |
| Aberdeen Group plc 0.00% of their portfolio | 20.9k $113.7k | Unchanged |
| Jump Financial, LLC 0.00% of their portfolio | 17.7k $96.6k | New |
| BlackRock Inc. 0.00% of their portfolio | 16.3k $88.7k | Reduced -662 |
| Clayton Financial Group LLC 0.03% of their portfolio | 15.0k $79.5k | Unchanged |
| FMR LLC 0.00% of their portfolio | 13.6k $74.2k | Added +612 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 13.6k $74.1k | Unchanged |
| EWA, LLC 0.03% of their portfolio | 12.4k $64.7k | Reduced -1.4k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 11.0k $60.1k | Reduced -107.2k |
| HRT FINANCIAL LP 0.00% of their portfolio | 10.3k $56.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.2k $55.9k | Added +5.7k |
| CHOREO, LLC 0.00% of their portfolio | 10.0k $20.4k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.5k $46.2k | Reduced -973 |
| BARCLAYS PLC 0.00% of their portfolio | 7.5k $41.0k | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 5.9k $32.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.4k $24.0k | Added +676 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 3.0k $15.2k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 2.4k $13.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 936 $5.1k | Added +908 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 600 $3.3k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 533 $2.9k | Added +74 |
| NFSG Corp 0.00% of their portfolio | 149 $812 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 115 $627 | Unchanged |
| WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio | 100 $530 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 36 $196 | Unchanged |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 15 $82 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 10 $55 | Unchanged |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 10 $55 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 7 $37 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2 $11 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |