Virtu Financial LLC Affimed N.V. Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$0.57 - $1.08 $18,260 - $34,598	32,036 New	32,036 $19,000
Q4 2022 Feb 15, 2023	BUY	$1.1 - $2.45 $5,420 - $12,073	4,928 Added 18.29%	31,867 $40,000
Q3 2022 Nov 07, 2022	SELL	$1.96 - $3.32 $5,678 - $9,618	-2,897 Reduced 9.71%	26,939 $55,000
Q2 2022 Aug 09, 2022	BUY	$2.27 - $4.86 $14,775 - $31,633	6,509 Added 27.9%	29,836 $83,000
Q1 2022 May 17, 2022	BUY	$3.69 - $5.65 $86,076 - $131,797	23,327 New	23,327 $102,000
Q1 2021 May 19, 2021	SELL	$5.12 - $8.48 $169,077 - $280,035	-33,023 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$3.16 - $7.03 $104,352 - $232,151	33,023 New	33,023 $192,000
Q2 2020 Aug 07, 2020	SELL	$1.58 - $4.63 $95,768 - $280,638	-60,613 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$2.25 - $3.07 $59,382 - $81,023	-26,392 Reduced 30.33%	60,613 $166,000
Q3 2019 Nov 20, 2019	BUY	$2.67 - $3.65 $103,270 - $141,174	38,678 Added 80.03%	87,005 $256,000
Q2 2019 Aug 13, 2019	BUY	$2.6 - $4.21 $125,650 - $203,456	48,327 New	48,327 $139,000
Q3 2018 Nov 13, 2018	SELL	$1.45 - $6.15 $44,035 - $186,769	-30,369 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$1.65 - $2.5 $12,957 - $19,632	7,853 Added 34.88%	30,369 $50,000
Q1 2018 May 14, 2018	SELL	$1.25 - $2.65 $78,807 - $167,071	-63,046 Reduced 73.68%	22,516 $42,000
Q4 2017 Feb 09, 2018	BUY	$1.23 - $2.3 $87,189 - $163,037	70,886 Added 483.01%	85,562 $111,000
Q3 2017 Nov 15, 2017	BUY	$1.95 - $2.25 $28,618 - $33,021	14,676	14,676 $0

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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