Verition Fund Management LLC Affimed N.V. Transaction History

Verition Fund Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.32 - $0.62 $39,050 - $75,659	-122,032 Reduced 11.22%	965,968 $598,000
Q3 2023 Nov 14, 2023	BUY	$0.46 - $0.65 $142,508 - $201,370	309,800 Added 39.81%	1,088,000 $522,000
Q2 2023 Aug 14, 2023	BUY	$0.57 - $1.08 $429,057 - $812,951	752,733 Added 2955.72%	778,200 $466,000
Q1 2023 May 15, 2023	BUY	$0.66 - $1.29 $16,808 - $32,852	25,467 New	25,467 $19,000
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.32 $5,880 - $9,960	3,000 Added 8.46%	38,465 $79,000
Q2 2022 Aug 15, 2022	BUY	$2.27 - $4.86 $80,505 - $172,359	35,465 New	35,465 $98,000
Q3 2021 Nov 15, 2021	SELL	$5.54 - $7.51 $5.18 Million - $7.02 Million	-934,951 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.78 - $11.4 $1.28 Million - $1.87 Million	164,064 Added 21.28%	934,951 $7.95 Million
Q1 2021 May 18, 2021	BUY	$5.12 - $8.48 $1.3 Million - $2.15 Million	253,640 Added 49.04%	770,887 $6.1 Million
Q4 2020 Feb 16, 2021	BUY	$3.16 - $7.03 $1.36 Million - $3.03 Million	431,247 Added 501.45%	517,247 $3.01 Million
Q3 2020 Nov 16, 2020	BUY	$3.26 - $4.73 $247,759 - $359,480	76,000 Added 760.0%	86,000 $292,000
Q2 2020 Aug 14, 2020	SELL	$1.58 - $4.63 $3,950 - $11,575	-2,500 Reduced 20.0%	10,000 $46,000
Q1 2020 May 15, 2020	BUY	$1.44 - $3.02 $18,000 - $37,750	12,500 New	12,500 $20,000

1.09M

Ticker AFMD
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 149,339,008
Market Cap $185M
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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