Stonepine Capital Management, LLC Affimed N.V. Transaction History

Stonepine Capital Management, LLC

$158 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$1.96 - $3.32 $2.28 Million - $3.86 Million	-1,163,945 Reduced 37.02%	1,979,828 $4.08 Million
Q2 2022 Aug 12, 2022	BUY	$2.27 - $4.86 $7.14 Million - $15.3 Million	3,143,773 New	3,143,773 $8.71 Million
Q4 2021 Feb 14, 2022	SELL	$5.37 - $7.07 $6.24 Million - $8.21 Million	-1,161,466 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.54 - $7.51 $1.73 Million - $2.34 Million	311,466 Added 36.64%	1,161,466 $7.18 Million
Q2 2021 Aug 16, 2021	SELL	$7.78 - $11.4 $1.4 Million - $2.05 Million	-180,004 Reduced 17.48%	850,000 $7.23 Million
Q1 2021 May 14, 2021	BUY	$5.12 - $8.48 $4.15 Million - $6.87 Million	810,664 Added 369.59%	1,030,004 $8.15 Million
Q4 2020 Feb 12, 2021	SELL	$3.16 - $7.03 $437,110 - $972,431	-138,326 Reduced 38.67%	219,340 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$3.26 - $4.73 $1.17 Million - $1.69 Million	357,666 New	357,666 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$1.58 - $4.63 $4.74 Million - $13.9 Million	-3,000,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.44 - $3.02 $1.45 Million - $3.05 Million	-1,010,155 Reduced 25.19%	3,000,000 $4.74 Million
Q4 2019 Feb 13, 2020	BUY	$2.25 - $3.07 $8.85 Million - $12.1 Million	3,931,655 Added 5008.48%	4,010,155 $11 Million
Q3 2019 Nov 13, 2019	SELL	$2.67 - $3.65 $1.7 Million - $2.33 Million	-637,254 Reduced 89.03%	78,500 $231,000
Q2 2019 Aug 13, 2019	BUY	$2.6 - $4.21 $546,046 - $884,175	210,018 Added 41.53%	715,754 $2.05 Million
Q1 2019 May 14, 2019	SELL	$3.05 - $4.34 $635,446 - $904,208	-208,343 Reduced 29.18%	505,736 $2.12 Million
Q4 2018 Feb 13, 2019	BUY	$2.82 - $4.67 $2.01 Million - $3.33 Million	714,079 New	714,079 $2.22 Million

Others Institutions Holding AFMD

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

Tekla Capital Management LLC

586K
Shares

$2.04 Million
0.01% of portfolio
Act Capital Management, LLC Wayne, PA

309K
Shares

$1.07 Million
0.88% of portfolio
Telemetry Investments, L.L.C. New York, NY

200K
Shares

$696,000
0.39% of portfolio

View Full List

About Affimed N.V.

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...

More about AFMD

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