Verition Fund Management’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,067
| Closed | -$108K | – | 2620 |
|
|
2024
Q4 | $108K | Hold |
91,067
| – | – | ﹤0.01% | 2409 |
|
|
2024
Q3 | $306K | Sell |
91,067
-41,020
| -31% | -$138K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $720K | Buy |
132,087
+50,453
| +62% | +$275K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $433K | Sell |
81,634
-14,963
| -15% | -$79.3K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $604K | Sell |
96,597
-12,203
| -11% | -$76.3K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $520K | Buy |
108,800
+30,980
| +40% | +$148K | 0.01% | 1171 |
|
|
2023
Q2 | $466K | Buy |
77,820
+75,273
| +2,955% | +$450K | 0.01% | 1101 |
|
|
2023
Q1 | $19K | Buy |
+2,547
| New | +$19K | ﹤0.01% | 1837 |
|
|
2022
Q4 | – | Sell |
-3,847
| Closed | -$79K | – | 1664 |
|
|
2022
Q3 | $79K | Buy |
3,847
+300
| +8% | +$6.16K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $98K | Buy |
+3,547
| New | +$98K | ﹤0.01% | 1992 |
|
|
2021
Q3 | – | Sell |
-93,495
| Closed | -$7.95M | – | 1601 |
|
|
2021
Q2 | $7.95M | Buy |
93,495
+16,406
| +21% | +$1.39M | 0.07% | 114 |
|
|
2021
Q1 | $6.1M | Buy |
77,089
+25,364
| +49% | +$2.01M | 0.07% | 114 |
|
|
2020
Q4 | $3.01M | Buy |
51,725
+43,125
| +501% | +$2.51M | 0.03% | 218 |
|
|
2020
Q3 | $292K | Buy |
8,600
+7,600
| +760% | +$258K | 0.01% | 713 |
|
|
2020
Q2 | $46K | Sell |
1,000
-250
| -20% | -$11.5K | ﹤0.01% | 945 |
|
|
2020
Q1 | $20K | Buy |
+1,250
| New | +$20K | ﹤0.01% | 474 |
|