Dark
Light
System
Security
AFFIMED N V
AFFIMED N V. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 55 Institutional holders with a total value of $212,337,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 5,814,630 78,323,000 36.89%
2 Bain Capital Public Equity Management, LLC 2,097,902 28,259,000 13.31%
3 JENNISON ASSOCIATES LLC 1,647,973 22,198,000 10.45%
4 PERCEPTIVE ADVISORS LLC 1,023,820 13,791,000 6.49%
5 WELLINGTON MANAGEMENT GROUP LLP 946,810 12,753,000 6.01%
6 Lombard Odier Asset Management (USA) Corp 650,000 8,755,000 4.12%
7 Opaleye Management Inc. 590,300 7,951,000 3.74%
8 FMR LLC 442,215 5,957,000 2.81%
9 BlackRock Fund Advisors 402,515 5,422,000 2.55%
10 BAKER BROS. ADVISORS LP 400,000 5,388,000 2.54%
11 TFS CAPITAL LLC 201,988 2,721,000 1.28%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 175,000 2,357,000 1.11%
13 Numeric Investors LLC 166,217 2,239,000 1.05%
14 Alyeska Investment Group, L.P. 140,585 1,894,000 0.89%
15 STATE STREET CORP 122,402 1,647,000 0.78%
16 NORGES BANK 121,200 1,633,000 0.77%
17 Iguana Healthcare Management, LLC 100,000 1,347,000 0.63%
18 BlackRock Institutional Trust Company, N.A. 94,700 1,276,000 0.60%
19 Telemetry Investments, L.L.C. 60,000 808,000 0.38%
20 Polar Capital LLP 55,878 753,000 0.35%
21 BlackRock Investment Management, LLC 53,872 726,000 0.34%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 44,438 599,000 0.28%
23 Bank of New York Mellon Corp 42,354 570,000 0.27%
24 ACADIAN ASSET MANAGEMENT LLC 31,189 421,000 0.20%
25 DAFNA Capital Management LLC 28,950 390,000 0.18% SH
26 ALPS ADVISORS INC 28,749 387,000 0.18%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,936 376,000 0.18%
28 VANGUARD GROUP INC 27,108 365,000 0.17%
29 GEODE CAPITAL MANAGEMENT, LLC 23,095 311,000 0.15%
30 TEACHERS ADVISORS, LLC 22,196 299,000 0.14%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,114 298,000 0.14%
32 CITADEL ADVISORS LLC 20,585 277,000 0.13%
33 TOCQUEVILLE ASSET MANAGEMENT L.P. 15,000 202,000 0.10%
34 ClariVest Asset Management LLC 12,803 172,000 0.08%
35 NORTHERN TRUST CORP 12,524 169,000 0.08%
36 BANK OF MONTREAL /CAN/ 12,133 163,000 0.08%
37 RHUMBLINE ADVISERS 11,840 159,000 0.07%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,227 138,000 0.06%
39 Nationwide Fund Advisors 9,835 132,000 0.06%
40 BARCLAYS PLC 9,293 121,000 0.06%
41 AMERICAN INTERNATIONAL GROUP, INC. 8,964 120,745 0.06%
42 NEW YORK STATE COMMON RETIREMENT FUND 8,580 116,000 0.05%
43 BLACKROCK ADVISORS LLC 7,693 104,000 0.05%
44 STRS OHIO 4,900 66,000 0.03%
45 DEUTSCHE BANK AG\ 3,675 49,000 0.02%
46 WELLS FARGO & COMPANY/MN 2,416 32,000 0.02%
47 Clearbridge Investments, LLC 2,210 30,000 0.01%
48 ROYAL BANK OF CANADA 1,431 20,000 0.01%
49 BNP PARIBAS FINANCIAL MARKETS 1,273 17,147 0.01%
50 UBS Group AG 936 13,000 0.01%
Page 1 of 2

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.