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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 02/14/2024 | RIDGEBACK CAPITAL INVESTMENTS L.P. | 14.86 M | $9.29 M | 100.00% | 9.95% |
| 02/14/2024 | 683 CAPITAL MANAGEMENT, LLC | 7.00 M | $4.38 M | -14.89% | 4.69% |
| 02/14/2024 | NEA MANAGEMENT COMPANY, LLC | 4.43 M | $2.77 M | 0.00% | 2.96% |
| 02/14/2024 | POINT72 ASSET MANAGEMENT, L.P. | 4.23 M | $2.64 M | 0.00% | 2.83% |
| 02/14/2024 | MILLENNIUM MANAGEMENT LLC | 2.05 M | $1.28 M | -33.68% | 1.37% |
| 02/14/2024 | EVERSEPT PARTNERS, LP | 1.68 M | $1.05 M | 0.00% | 1.12% |
| 02/13/2024 | MORGAN STANLEY | 1.43 M | $895,410 | 36.28% | 0.96% |
| 03/11/2024 | VANGUARD GROUP INC | 1.41 M | $881,406 | 0.00% | 0.94% |
| 02/14/2024 | VERITION FUND MANAGEMENT LLC | 965,968 | $603,730 | -11.22% | 0.65% |
| 02/14/2024 | TWO SIGMA ADVISERS, LP | 689,870 | $431,169 | -6.90% | 0.46% |
| 02/14/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 632,240 | $395,150 | 100.00% | 0.42% |
| 02/14/2024 | TWO SIGMA INVESTMENTS, LP | 631,600 | $394,750 | -16.46% | 0.42% |
| 02/14/2024 | MARSHALL WACE, LLP | 607,300 | $382,599 | 100.00% | 0.41% |
| 02/14/2024 | BNP PARIBAS ARBITRAGE, SNC | 571,975 | $357,484 | 39.91% | 0.38% |
| 02/13/2024 | VESTAL POINT CAPITAL, LP | 546,067 | $341,292 | 100.00% | 0.37% |
| 02/14/2024 | STATE STREET CORP | 529,362 | $330,851 | 2.38% | 0.35% |
| 02/05/2024 | INTELLECTUS PARTNERS, LLC | 410,385 | $256,491 | 2.81% | 0.27% |
| 02/13/2024 | NAN FUNG GROUP HOLDINGS LTD | 372,472 | $232,795 | 0.00% | 0.25% |
| 02/14/2024 | ALYESKA INVESTMENT GROUP, L.P. | 350,000 | $218,750 | 0.00% | 0.23% |
| 02/14/2024 | UBS OCONNOR LLC | 254,943 | $159,339 | -68.91% | 0.17% |
| 01/31/2024 | ABRDN PLC | 208,624 | $130,390 | 100.00% | 0.14% |
| 02/13/2024 | BLACKROCK INC. | 191,956 | $119,972 | -83.32% | 0.13% |
| 02/05/2024 | EWA, LLC | 142,525 | $78,389 | 100.00% | 0.10% |
| 02/09/2024 | WELLS FARGO & COMPANY/MN | 139,514 | $87,196 | -13.67% | 0.09% |
| 02/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 135,947 | $84,966 | 0.00% | 0.09% |
| 02/13/2024 | FMR LLC | 126,466 | $79,041 | -91.27% | 0.08% |
| 02/13/2024 | ACADIAN ASSET MANAGEMENT LLC | 91,385 | $57,000 | -16.94% | 0.06% |
| 02/08/2024 | BROWN ADVISORY INC | 90,000 | $56,250 | 0.00% | 0.06% |
| 02/14/2024 | TWO SIGMA SECURITIES, LLC | 83,880 | $52,425 | 5.84% | 0.06% |
| 02/14/2024 | SQUAREPOINT OPS LLC | 80,282 | $50,176 | 335.89% | 0.05% |
| 02/15/2024 | BARCLAYS PLC | 75,169 | $47,000 | 0.00% | 0.05% |
| 02/14/2024 | CITADEL ADVISORS LLC | 71,755 | $44,847 | 39.07% | 0.05% |
| 02/14/2024 | LPL FINANCIAL LLC | 62,250 | $38,906 | 50.91% | 0.04% |
| 01/26/2024 | HARBOR INVESTMENT ADVISORY, LLC | 58,700 | $36,688 | -3.29% | 0.04% |
| 02/15/2024 | JANE STREET GROUP, LLC | 56,809 | $35,506 | -56.24% | 0.04% |
| 02/14/2024 | LMR PARTNERS LLP | 51,361 | $32,101 | 0.00% | 0.03% |
| 02/12/2024 | ADVISOR GROUP HOLDINGS, INC. | 41,910 | $26,193 | -18.79% | 0.03% |
| 02/14/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 39,714 | $24,821 | -50.77% | 0.03% |
| 02/14/2024 | ROYAL BANK OF CANADA | 38,212 | $23,000 | -12.37% | 0.03% |
| 02/13/2024 | CETERA INVESTMENT ADVISERS | 30,000 | $18,750 | 100.00% | 0.02% |
| 02/14/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,324 | $18,328 | 56.85% | 0.02% |
| 05/14/2024 | GOLDMAN SACHS GROUP INC | 27,278 | $17,049 | -51.16% | 0.02% |
| 02/09/2024 | US BANCORP \DE\ | 24,000 | $15,000 | 0.00% | 0.02% |
| 02/13/2024 | XTX TOPCO LTD | 19,762 | $12,351 | 100.00% | 0.01% |
| 01/18/2024 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 14,500 | $8,206 | 0.00% | 0.01% |
| 02/08/2024 | BANK OF MONTREAL /CAN/ | 13,650 | $8,531 | -6.83% | 0.01% |
| 02/07/2024 | DIMENSIONAL FUND ADVISORS LP | 13,323 | $8,327 | -87.88% | 0.01% |
| 02/13/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 11,282 | $7,051 | -72.54% | 0.01% |
| 02/12/2024 | HIGHTOWER ADVISORS, LLC | 11,000 | $7,000 | 100.00% | 0.01% |
| 02/07/2024 | MONTAG A & ASSOCIATES INC | 10,000 | $6,250 | 100.00% | 0.01% |
A. During the previous two years, 94 institutional investors and hedge funds held shares of Affimed N.V.. The most heavily invested institutionals were:
HighTower Advisors, LLC: 0
Eversept Partners, LP: 0
BANK OF AMERICA CORP /DE/: 0
MARSHALL WACE, LLP: 0
BARCLAYS PLC: 0
WETZEL INVESTMENT ADVISORS, INC.: 0
A. 30.57% of Affimed N.V. stock is owned by institutional investors.
A. Institutional investors have bought a total of 22.41 M shares in the last 24 months. This purchase volume represents approximately $112.59 M in transactions.
