BBA
AFMD
Baker Bros. Advisors’s Affimed AFMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,448,644
| Closed | -$2.13M | – | 85 |
|
2023
Q3 | $2.13M | Sell |
4,448,644
-2,148,186
| -33% | -$1.03M | 0.01% | 84 |
|
2023
Q2 | $3.95M | Hold |
6,596,830
| – | – | 0.02% | 76 |
|
2023
Q1 | $4.92M | Hold |
6,596,830
| – | – | 0.03% | 72 |
|
2022
Q4 | $8.18M | Hold |
6,596,830
| – | – | 0.05% | 66 |
|
2022
Q3 | $13.6M | Hold |
6,596,830
| – | – | 0.09% | 58 |
|
2022
Q2 | $18.3M | Buy |
6,596,830
+1,443,661
| +28% | +$4M | 0.1% | 49 |
|
2022
Q1 | $22.5M | Buy |
5,153,169
+2,500,000
| +94% | +$10.9M | 0.13% | 51 |
|
2021
Q4 | $14.6M | Buy |
2,653,169
+2,488,564
| +1,512% | +$13.7M | 0.07% | 69 |
|
2021
Q3 | $1.02M | Hold |
164,605
| – | – | ﹤0.01% | 118 |
|
2021
Q2 | $1.4M | Hold |
164,605
| – | – | 0.01% | 114 |
|
2021
Q1 | $1.3M | Hold |
164,605
| – | – | 0.01% | 116 |
|
2020
Q4 | $958K | Sell |
164,605
-25,195
| -13% | -$147K | ﹤0.01% | 119 |
|
2020
Q3 | $643K | Sell |
189,800
-10,200
| -5% | -$34.6K | ﹤0.01% | 117 |
|
2020
Q2 | $923K | Hold |
200,000
| – | – | ﹤0.01% | 108 |
|
2020
Q1 | $316K | Hold |
200,000
| – | – | ﹤0.01% | 107 |
|
2019
Q4 | $548K | Hold |
200,000
| – | – | ﹤0.01% | 97 |
|
2019
Q3 | $588K | Hold |
200,000
| – | – | ﹤0.01% | 103 |
|
2019
Q2 | $574K | Hold |
200,000
| – | – | ﹤0.01% | 98 |
|
2019
Q1 | $840K | Hold |
200,000
| – | – | 0.01% | 90 |
|
2018
Q4 | $622K | Hold |
200,000
| – | – | 0.01% | 89 |
|
2018
Q3 | $870K | Sell |
200,000
-200,000
| -50% | -$870K | 0.01% | 94 |
|
2018
Q2 | $660K | Hold |
400,000
| – | – | 0.01% | 113 |
|
2018
Q1 | $740K | Hold |
400,000
| – | – | 0.01% | 106 |
|
2017
Q4 | $520K | Hold |
400,000
| – | – | ﹤0.01% | 116 |
|
2017
Q3 | $900K | Hold |
400,000
| – | – | 0.01% | 107 |
|
2017
Q2 | $820K | Hold |
400,000
| – | – | 0.01% | 104 |
|
2017
Q1 | $920K | Hold |
400,000
| – | – | 0.01% | 102 |
|
2016
Q4 | $720K | Hold |
400,000
| – | – | 0.01% | 118 |
|
2016
Q3 | $1.11M | Hold |
400,000
| – | – | 0.01% | 109 |
|
2016
Q2 | $992K | Hold |
400,000
| – | – | 0.01% | 116 |
|
2016
Q1 | $1.5M | Hold |
400,000
| – | – | 0.02% | 108 |
|
2015
Q4 | $2.85M | Hold |
400,000
| – | – | 0.02% | 95 |
|
2015
Q3 | $2.47M | Hold |
400,000
| – | – | 0.02% | 97 |
|
2015
Q2 | $5.39M | Hold |
400,000
| – | – | 0.05% | 75 |
|
2015
Q1 | $2.52M | Hold |
400,000
| – | – | 0.02% | 97 |
|
2014
Q4 | $2.48M | Hold |
400,000
| – | – | 0.03% | 97 |
|
2014
Q3 | $2.52M | Buy |
+400,000
| New | +$2.52M | 0.03% | 83 |
|