AFMD

Eversept Partners’s Affimed AFMD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-166,460	Closed	-$559K	–	64
2024 Q3	$559K	Hold	166,460	–	–	0.04%	64
2024 Q2	$907K	Hold	166,460	–	–	0.06%	68
2024 Q1	$882K	Sell	166,460 -1,510,224	-90%	-$8M	0.06%	66
2023 Q4	$1.05M	Hold	1,676,684	–	–	0.09%	53
2023 Q3	$801K	Hold	1,676,684	–	–	0.07%	58
2023 Q2	$1M	Sell	1,676,684 -207,100	-11%	-$124K	0.08%	59
2023 Q1	$1.4M	Buy	1,883,784 +1,553,560	+470%	+$1.16M	0.1%	53
2022 Q4	$409K	Sell	330,224 -1,557,775	-83%	-$1.93M	0.04%	56
2022 Q3	$3.89M	Buy	1,887,999 +757,238	+67%	+$1.56M	0.34%	34
2022 Q2	$3.13M	Buy	+1,130,761	New	+$3.13M	0.22%	46
2021 Q3	–	Sell	-566,942	Closed	-$4.82M	–	90
2021 Q2	$4.82M	Sell	566,942 -479,187	-46%	-$4.07M	0.32%	37
2021 Q1	$8.27M	Buy	1,046,129 +81,422	+8%	+$644K	0.62%	38
2020 Q4	$5.61M	Sell	964,707 -280,751	-23%	-$1.63M	0.66%	31
2020 Q3	$4.22M	Buy	1,245,458 +302,469	+32%	+$1.03M	0.94%	26
2020 Q2	$4.35M	Buy	942,989 +382,189	+68%	+$1.76M	0.6%	27
2020 Q1	$886K	Sell	560,800 -296,971	-35%	-$469K	0.22%	43
2019 Q4	$2.35M	Buy	857,771 +535,600	+166%	+$1.47M	0.42%	41
2019 Q3	$947K	Hold	322,171	–	–	0.29%	42
2019 Q2	$925K	Hold	322,171	–	–	0.26%	45
2019 Q1	$1.35M	Sell	322,171 -13,603	-4%	-$57.1K	0.39%	36
2018 Q4	$1.04M	Sell	335,774 -96,953	-22%	-$302K	0.57%	32
2018 Q3	$1.88M	Buy	432,727 +45,865	+12%	+$200K	0.83%	22
2018 Q2	$638K	Hold	386,862	–	–	0.29%	51
2018 Q1	$716K	Buy	+386,862	New	+$716K	0.33%	42