Stonepine Capital Management’s Affimed AFMD Stock Holding History

Stonepine Capital Management’s Portfolio AFMD Stock Details AFMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-197,983	Closed	-$4.08M	–	20
2022 Q3	$4.08M	Sell	197,983 -116,394	-37%	-$3.24M	1.83%	12
2022 Q2	$8.71M	Buy	+314,377	New	+$10.8M	4.05%	11
2021 Q4	–	Sell	-116,147	Closed	-$7.18M	–	24
2021 Q3	$7.18M	Buy	116,147 +31,147	+37%	+$2.05M	3.27%	9
2021 Q2	$7.22M	Sell	85,000 -18,000	-17%	-$1.64M	3.78%	9
2021 Q1	$8.15M	Buy	103,000 +81,066	+370%	+$5.26M	4.4%	9
2020 Q4	$1.28M	Sell	21,934 -13,833	-39%	-$651K	0.98%	18
2020 Q3	$1.21M	Buy	+35,767	New	+$1.35M	1.26%	15
2020 Q2	–	Sell	-300,000	Closed	-$4.74M	–	14
2020 Q1	$4.74M	Sell	300,000 -101,016	-25%	-$2.41M	5.01%	5
2019 Q4	$11M	Buy	401,016 +393,166	+5,008%	+$10.5M	7.66%	3
2019 Q3	$231K	Sell	7,850 -63,725	-89%	-$1.9M	0.22%	24
2019 Q2	$2.05M	Buy	71,575 +21,001	+42%	+$707K	1.41%	18
2019 Q1	$2.12M	Sell	50,574 -20,834	-29%	-$749K	1.22%	23
2018 Q4	$2.22M	Buy	+71,408	New	+$2.66M	1.95%	16

Other funds holding AFMD

RCI

Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BCM

Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stonepine Capital Management's AFMD Position: Q4 2022 in Review

Stonepine Capital Management sold out of Affimed (AFMD) in Q4 2022, closing a stake of 197,983 shares — an estimated $4.08M sold.

Stonepine Capital Management first reported a position in AFMD in Q4 2018 and held it in 13 quarters. The position peaked at $11M in Q4 2019. 117 funds tracked by Wall St. Rank hold AFMD as of Q4 2022.

Stonepine Capital Management reported no remaining Affimed position as of Q4 2022 after selling out during the quarter.
Stonepine Capital Management sold 197,983 Affimed shares in Q4 2022, an estimated $4.08M.
Stonepine Capital Management first reported a position in Affimed in Q4 2018 and held it in 13 quarters.
Stonepine Capital Management's Affimed position peaked at $11M in Q4 2019.
117 funds tracked by Wall St. Rank held Affimed as of Q4 2022.

Based on Stonepine Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.