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

Institutional Holders (2015Q4)
Portfolio Summary: 62 Institutional holders with a total value of $113,234,862.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 4,582,616 32,628,000 28.81%
2 Bain Capital Public Equity Management, LLC 2,097,902 14,937,000 13.19%
3 FMR LLC 1,426,173 10,154,000 8.97%
4 WELLINGTON MANAGEMENT GROUP LLP 1,056,110 7,519,000 6.64%
5 PERCEPTIVE ADVISORS LLC 868,820 6,186,000 5.46%
6 BlackRock Fund Advisors 798,340 5,684,000 5.02%
7 Lombard Odier Asset Management (USA) Corp 643,292 4,580,000 4.04%
8 PointState Capital LP 608,233 4,331,000 3.82%
9 Opaleye Management Inc. 595,000 4,236,000 3.74%
10 BAKER BROS. ADVISORS LP 400,000 2,848,000 2.52%
11 Anson Funds Management LP 373,344 2,658,000 2.35%
12 Tekla Capital Management LLC 294,213 2,095,000 1.85%
13 TFS CAPITAL LLC 224,347 1,597,000 1.41%
14 STATE STREET CORP 205,171 1,460,000 1.29%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 175,000 1,246,000 1.10%
16 NORTHERN TRUST CORP 134,269 956,000 0.84%
17 NORGES BANK 120,487 858,000 0.76%
18 BlackRock Institutional Trust Company, N.A. 107,198 763,000 0.67%
19 Telemetry Investments, L.L.C. 100,000 712,000 0.63%
20 Jefferies Group LLC 90,000 641,000 0.57%
21 GLG Partners LP 59,403 423,000 0.37%
22 D. E. Shaw & Co., Inc. 59,260 422,000 0.37%
23 SABBY MANAGEMENT, LLC 56,773 404,000 0.36%
24 A.R.T. Advisors, LLC 53,555 381,000 0.34%
25 BlackRock Investment Management, LLC 53,231 379,000 0.33%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 49,177 350,000 0.31%
27 CITADEL ADVISORS LLC 48,585 346,000 0.31%
28 VANGUARD GROUP INC 43,383 309,000 0.27%
29 MILLENNIUM MANAGEMENT LLC 42,170 300,000 0.26%
30 ALPS ADVISORS INC 39,171 279,000 0.25%
31 Trexquant Investment LP 36,900 263,000 0.23%
32 GOLDMAN SACHS GROUP INC 31,286 223,000 0.20%
33 Bank of New York Mellon Corp 30,734 219,000 0.19%
34 BANK OF NOVA SCOTIA 30,725 218,000 0.19%
35 ProShare Advisors LLC 28,975 206,000 0.18%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,337 202,000 0.18%
37 TOCQUEVILLE ASSET MANAGEMENT L.P. 28,000 199,000 0.18%
38 GEODE CAPITAL MANAGEMENT, LLC 27,348 194,000 0.17%
39 MUHLENKAMP & CO INC 27,205 194,000 0.17%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,114 158,000 0.14%
41 TEACHERS ADVISORS, LLC 22,196 158,000 0.14%
42 Virtu KCG Holdings LLC 22,258 158,000 0.14%
43 AMERICAN INTERNATIONAL GROUP, INC. 21,793 155,000 0.14%
44 PANAGORA ASSET MANAGEMENT INC 21,188 151,000 0.13%
45 Creative Planning 19,500 139,000 0.12%
46 NEW YORK STATE COMMON RETIREMENT FUND 13,900 99,000 0.09%
47 RHUMBLINE ADVISERS 13,809 98,000 0.09%
48 ELLINGTON MANAGEMENT GROUP LLC 10,380 74,000 0.07%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,227 73,000 0.06%
50 Nationwide Fund Advisors 9,835 70,000 0.06%
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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.