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

Institutional Holders (2015Q3)
Portfolio Summary: 60 Institutional holders with a total value of $104,074,065.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 4,582,616 28,275,000 27.17%
2 Bain Capital Public Equity Management, LLC 2,097,902 12,944,000 12.44%
3 JENNISON ASSOCIATES LLC 1,620,607 9,999,000 9.61%
4 FMR LLC 1,375,573 8,487,000 8.15%
5 WELLINGTON MANAGEMENT GROUP LLP 920,865 5,681,000 5.46%
6 PERCEPTIVE ADVISORS LLC 868,620 5,361,000 5.15%
7 PointState Capital LP 850,000 5,245,000 5.04%
8 Lombard Odier Asset Management (USA) Corp 637,615 3,934,000 3.78%
9 Opaleye Management Inc. 590,300 3,642,000 3.50%
10 ALPS ADVISORS INC 46,539 2,871,000 2.76%
11 BAKER BROS. ADVISORS LP 400,000 2,468,000 2.37%
12 BlackRock Fund Advisors 398,331 2,458,000 2.36%
13 Tekla Capital Management LLC 228,083 1,407,000 1.35%
14 STATE STREET CORP 200,731 1,239,000 1.19%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 175,000 1,080,000 1.04%
16 NORTHERN TRUST CORP 134,064 827,000 0.79%
17 NORGES BANK 120,487 743,000 0.71%
18 GLG Partners LP 118,593 732,000 0.70%
19 Telemetry Investments, L.L.C. 111,450 688,000 0.66%
20 BlackRock Institutional Trust Company, N.A. 102,728 634,000 0.61%
21 TFS CAPITAL LLC 102,470 632,000 0.61%
22 Numeric Investors LLC 70,155 433,000 0.42%
23 Spark Investment Management LLC 67,400 415,000 0.40%
24 SABBY MANAGEMENT, LLC 56,773 350,000 0.34%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 54,074 334,000 0.32%
26 BlackRock Investment Management, LLC 53,056 327,000 0.31%
27 Polar Capital LLP 43,550 269,000 0.26%
28 ACADIAN ASSET MANAGEMENT LLC 43,244 267,000 0.26%
29 VANGUARD GROUP INC 39,655 244,000 0.23%
30 Bank of New York Mellon Corp 30,734 189,000 0.18%
31 TOCQUEVILLE ASSET MANAGEMENT L.P. 28,000 173,000 0.17%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,836 172,000 0.17%
33 GEODE CAPITAL MANAGEMENT, LLC 26,064 160,000 0.15%
34 MUHLENKAMP & CO INC 23,960 148,000 0.14%
35 TEACHERS ADVISORS, LLC 22,196 137,000 0.13%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,114 137,000 0.13%
37 Creative Planning 16,500 102,000 0.10%
38 NEW YORK STATE COMMON RETIREMENT FUND 13,900 86,000 0.08%
39 CREDIT SUISSE AG/ 13,672 84,000 0.08%
40 RHUMBLINE ADVISERS 12,384 76,000 0.07%
41 GOLDMAN SACHS GROUP INC 11,180 69,000 0.07%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,227 63,000 0.06%
43 Nationwide Fund Advisors 9,835 61,000 0.06%
44 BANK OF MONTREAL /CAN/ 9,280 57,000 0.05%
45 AMERICAN INTERNATIONAL GROUP, INC. 8,974 55,000 0.05%
46 PANAGORA ASSET MANAGEMENT INC 8,943 55,000 0.05%
47 BARCLAYS PLC 9,080 54,000 0.05%
48 BLACKROCK ADVISORS LLC 7,751 48,000 0.05%
49 DEUTSCHE BANK AG\ 7,708 46,000 0.04%
50 MORGAN STANLEY 5,303 33,000 0.03%
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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.