Squarepoint Ops LLC Affimed N.V. Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.32 - $0.62 $25,690 - $49,774	80,282 New	80,282 $49,000
Q4 2022 Feb 14, 2023	SELL	$1.1 - $2.45 $786 - $1,751	-715 Reduced 4.63%	14,738 $18,000
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.32 $30,287 - $51,303	15,453 New	15,453 $32,000
Q2 2022 Aug 15, 2022	SELL	$2.27 - $4.86 $40,106 - $85,866	-17,668 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.69 - $5.65 $241,038 - $369,069	-65,322 Reduced 78.71%	17,668 $77,000
Q4 2021 Feb 14, 2022	BUY	$5.37 - $7.07 $294,866 - $388,213	54,910 Added 195.55%	82,990 $458,000
Q3 2021 Nov 15, 2021	SELL	$5.54 - $7.51 $979,521 - $1.33 Million	-176,809 Reduced 86.3%	28,080 $174,000
Q2 2021 Aug 16, 2021	BUY	$7.78 - $11.4 $1.22 Million - $1.79 Million	157,315 Added 330.67%	204,889 $1.74 Million
Q1 2021 May 17, 2021	SELL	$5.12 - $8.48 $91,960 - $152,309	-17,961 Reduced 27.41%	47,574 $376,000
Q4 2020 Feb 16, 2021	SELL	$3.16 - $7.03 $250,186 - $556,586	-79,173 Reduced 54.71%	65,535 $381,000
Q3 2020 Nov 16, 2020	BUY	$3.26 - $4.73 $471,748 - $684,468	144,708 New	144,708 $491,000
Q2 2020 Aug 14, 2020	SELL	$1.58 - $4.63 $32,408 - $94,970	-20,512 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.44 - $3.02 $27,273 - $57,198	-18,940 Reduced 48.01%	20,512 $32,000
Q4 2019 Feb 14, 2020	BUY	$2.25 - $3.07 $88,767 - $121,117	39,452 New	39,452 $108,000

1.09M

Ticker AFMD
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 149,339,008
Market Cap $520M
Description
Affimed N.V., a clinical-stage biopharmaceutical company, focuses on discovering and developing cancer immunotherapies in the United States, Germany, and rest of Europe. Its lead product candidate is AFM13, which has completed Phase II clinical study for peripheral T-cell lymphoma; in Phase IIa clinical trial for CD30-positive lymphoma; and in P...

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