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AFFIMED N V
AFFIMED N V. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 19 Institutional holders with a total value of $60,413,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 5,814,630 36,632,000 60.64%
2 WELLINGTON MANAGEMENT GROUP LLP 1,893,351 11,928,000 19.74%
3 PERCEPTIVE ADVISORS LLC 805,820 5,076,000 8.40%
4 BAKER BROS. ADVISORS LP 400,000 2,520,000 4.17%
5 Silver Rock Financial LLC 171,720 1,082,000 1.79%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 175,000 991,000 1.64%
7 NORGES BANK 141,200 890,000 1.47%
8 Alyeska Investment Group, L.P. 62,521 394,000 0.65%
9 DAFNA Capital Management LLC 62,500 394,000 0.65% SH
10 Spark Investment Management LLC 39,100 246,000 0.41%
11 ClariVest Asset Management LLC 12,803 81,000 0.13%
12 MILLENNIUM MANAGEMENT LLC 11,000 69,000 0.11%
13 BANK OF MONTREAL /CAN/ 7,353 46,000 0.08%
14 ACADIAN ASSET MANAGEMENT LLC 4,533 29,000 0.05%
15 Clearbridge Investments, LLC 2,710 17,000 0.03%
16 BlackRock Investment Management, LLC 1,312 8,000 0.01%
17 MAGEE THOMSON INVESTMENT PARTNERS LLC 629 4,000 0.01%
18 UBS Group AG 571 4,000 0.01%
19 Tower Research Capital LLC (TRC) 284 2,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.