Baker Bros. Advisors’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-444,864
| Closed | -$2.13M | – | 85 |
|
|
2023
Q3 | $2.13M | Sell |
444,864
-214,819
| -33% | -$1.18M | 0.01% | 84 |
|
|
2023
Q2 | $3.95M | Hold |
659,683
| – | – | 0.02% | 76 |
|
|
2023
Q1 | $4.92M | Hold |
659,683
| – | – | 0.03% | 72 |
|
|
2022
Q4 | $8.18M | Hold |
659,683
| – | – | 0.05% | 66 |
|
|
2022
Q3 | $13.6M | Hold |
659,683
| – | – | 0.09% | 58 |
|
|
2022
Q2 | $18.3M | Buy |
659,683
+144,366
| +28% | +$4.94M | 0.1% | 49 |
|
|
2022
Q1 | $22.5M | Buy |
515,317
+250,000
| +94% | +$10.9M | 0.13% | 51 |
|
|
2021
Q4 | $14.6M | Buy |
265,317
+248,856
| +1,512% | +$15.4M | 0.07% | 69 |
|
|
2021
Q3 | $1.02M | Hold |
16,461
| – | – | ﹤0.01% | 118 |
|
|
2021
Q2 | $1.4M | Hold |
16,461
| – | – | 0.01% | 114 |
|
|
2021
Q1 | $1.3M | Hold |
16,461
| – | – | 0.01% | 116 |
|
|
2020
Q4 | $958K | Sell |
16,461
-2,519
| -13% | -$119K | ﹤0.01% | 119 |
|
|
2020
Q3 | $643K | Sell |
18,980
-1,020
| -5% | -$38.6K | ﹤0.01% | 117 |
|
|
2020
Q2 | $923K | Hold |
20,000
| – | – | ﹤0.01% | 108 |
|
|
2020
Q1 | $316K | Hold |
20,000
| – | – | ﹤0.01% | 107 |
|
|
2019
Q4 | $548K | Hold |
20,000
| – | – | ﹤0.01% | 97 |
|
|
2019
Q3 | $588K | Hold |
20,000
| – | – | ﹤0.01% | 103 |
|
|
2019
Q2 | $574K | Hold |
20,000
| – | – | ﹤0.01% | 98 |
|
|
2019
Q1 | $840K | Hold |
20,000
| – | – | 0.01% | 90 |
|
|
2018
Q4 | $622K | Hold |
20,000
| – | – | 0.01% | 89 |
|
|
2018
Q3 | $870K | Sell |
20,000
-20,000
| -50% | -$567K | 0.01% | 94 |
|
|
2018
Q2 | $660K | Hold |
40,000
| – | – | 0.01% | 113 |
|
|
2018
Q1 | $740K | Hold |
40,000
| – | – | 0.01% | 106 |
|
|
2017
Q4 | $520K | Hold |
40,000
| – | – | ﹤0.01% | 116 |
|
|
2017
Q3 | $900K | Hold |
40,000
| – | – | 0.01% | 107 |
|
|
2017
Q2 | $820K | Hold |
40,000
| – | – | 0.01% | 104 |
|
|
2017
Q1 | $920K | Hold |
40,000
| – | – | 0.01% | 102 |
|
|
2016
Q4 | $720K | Hold |
40,000
| – | – | 0.01% | 118 |
|
|
2016
Q3 | $1.11M | Hold |
40,000
| – | – | 0.01% | 109 |
|
|
2016
Q2 | $992K | Hold |
40,000
| – | – | 0.01% | 116 |
|
|
2016
Q1 | $1.5M | Hold |
40,000
| – | – | 0.02% | 108 |
|
|
2015
Q4 | $2.85M | Hold |
40,000
| – | – | 0.02% | 95 |
|
|
2015
Q3 | $2.47M | Hold |
40,000
| – | – | 0.02% | 97 |
|
|
2015
Q2 | $5.39M | Hold |
40,000
| – | – | 0.05% | 75 |
|
|
2015
Q1 | $2.52M | Hold |
40,000
| – | – | 0.02% | 97 |
|
|
2014
Q4 | $2.48M | Hold |
40,000
| – | – | 0.03% | 97 |
|
|
2014
Q3 | $2.52M | Buy |
+40,000
| New | +$2.5M | 0.03% | 84 |
|
Other funds holding AFMD
RCI
6CM
NMC
GPSPJS
EP
Baker Bros. Advisors's AFMD Position: Q4 2023 in Review
Baker Bros. Advisors sold out of Affimed (AFMD) in Q4 2023, closing a stake of 444,864 shares — an estimated $2.13M sold.
Baker Bros. Advisors first reported a position in AFMD in Q3 2014 and held it in 37 quarters. The position peaked at $22.5M in Q1 2022. 67 funds tracked by Wall St. Rank hold AFMD as of Q4 2023.
- Baker Bros. Advisors reported no remaining Affimed position as of Q4 2023 after selling out during the quarter.
- Baker Bros. Advisors sold 444,864 Affimed shares in Q4 2023, an estimated $2.13M.
- Baker Bros. Advisors first reported a position in Affimed in Q3 2014 and held it in 37 quarters.
- Baker Bros. Advisors's Affimed position peaked at $22.5M in Q1 2022.
- 67 funds tracked by Wall St. Rank held Affimed as of Q4 2023.
Based on Baker Bros. Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.