Affinity Asset Advisors, LLC Biotechnology

Affinity Asset Advisors, LLC

  • $579 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39B
$45 Million 7.78% of portfolio
1,144,021
Q3 2024 Added 15.07%
$3.29B
$34.5 Million 5.97% of portfolio
337,500
Q3 2024 Added 68.75%
$3.02B
$33.4 Million 5.77% of portfolio
400,000
Q3 2024 Reduced 13.04%
$5.8B
$21.2 Million 3.67% of portfolio
100,000
Q3 2024 Reduced 9.09%
$2.18B
$20.4 Million 3.53% of portfolio
400,000
Q3 2024 Reduced 22.33%
$860M
$19.3 Million 3.34% of portfolio
860,399
Q3 2024 Reduced 5.66%
$1B
$19.2 Million 3.32% of portfolio
435,000
Q3 2024 Added 16.0%
$2.76B
$18.7 Million 3.23% of portfolio
650,000
Q3 2024 Reduced 7.14%
$215M
$16.3 Million 2.82% of portfolio
4,500,000
Q3 2024 Added 4.65%
$1.48B
$15.4 Million 2.67% of portfolio
965,612
Q3 2024 Reduced 14.98%
$80.3M
$14.8 Million 2.55% of portfolio
2,822,318
Q3 2024 Reduced 1.19%
$490M
$13.4 Million 2.32% of portfolio
687,785
Q3 2024 Added 5.81%
$726M
$11.9 Million 2.06% of portfolio
525,000
Q3 2024 Added 250.0%
$1B
$11.5 Million 1.98% of portfolio
1,400,000
Q3 2024 Added 273.33%
$194M
$8.24 Million 1.42% of portfolio
1,700,000
Q3 2024 Reduced 8.11%
$2.01B
$8.08 Million 1.4% of portfolio
161,741
Q3 2024 Added 29.39%
$18.7B
$7.86 Million 1.36% of portfolio
35,000
Q3 2024 Reduced 68.18%
$4.31B
$7.64 Million 1.32% of portfolio
300,000
Q3 2024 Added 200.0%
$109M
$7.64 Million 1.32% of portfolio
1,500,000
Q3 2024 Reduced 10.22%
$3.43B
$7.19 Million 1.24% of portfolio
80,000
Q2 2024 Reduced 42.76%
$289M
$6.82 Million 1.18% of portfolio
2,499,431
Q2 2024 New
$1.2B
$6.81 Million 1.18% of portfolio
1,500,000
Q2 2024 Reduced 40.0%
$1.96B
$6.29 Million 1.09% of portfolio
325,000
Q3 2024 Added 550.0%
$3.55B
$6.19 Million 1.07% of portfolio
225,000
Q3 2024 Reduced 34.99%
$4.81B
$5.71 Million 0.99% of portfolio
50,000
Q3 2024 Reduced 16.67%
$991M
$5.54 Million 0.96% of portfolio
225,000
Q3 2024 New
$191M
$5 Million 0.86% of portfolio
600,000
Q3 2024 New
$2.68B
$4.73 Million 0.82% of portfolio
147,500
Q3 2024 Added 110.72%
$510M
$4.42 Million 0.76% of portfolio
263,817
Q2 2024 Added 2.02%
$1.14B
$4.25 Million 0.73% of portfolio
125,000
Q3 2024 Reduced 73.71%
$8.84B
$3.65 Million 0.63% of portfolio
50,000
Q3 2024 Reduced 60.0%
$22.2M
$3.15 Million 0.54% of portfolio
2,302,598
Q3 2024 Added 36.41%
$317M
$2.97 Million 0.51% of portfolio
700,000
Q3 2024 Reduced 54.75%
$114M
$2.94 Million 0.51% of portfolio
650,000
Q3 2024 Added 225.0%
$1.52B
$2.93 Million 0.51% of portfolio
75,000
Q3 2024 Reduced 51.61%
$490M
$2.85 Million 0.49% of portfolio
250,000
Q3 2024 Reduced 16.67%
$18M
$2.59 Million 0.45% of portfolio
1,321,153
Q3 2024 Reduced 18.4%
$7.49B
$2.33 Million 0.4% of portfolio
201,587
Q3 2024 Reduced 42.66%
$445M
$1.93 Million 0.33% of portfolio
2,511,778
Q3 2024 Added 42.57%
$62.3M
$1.25 Million 0.22% of portfolio
600,000
Q3 2024 Added 200.0%
$12.5B
$1.05 Million 0.18% of portfolio
15,000
Q3 2024 New
$151M
$637,000 0.11% of portfolio
250,000
Q2 2024 New
$57.9M
$596,000 0.1% of portfolio
173,351
Q3 2024 New
$211M
$302,000 0.05% of portfolio
51,727
Q3 2024 New
$75.7M
$96,000 0.02% of portfolio
47,019
Q3 2024 New
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