Eversept Partners, LP

Holdings History for AFFIMED N V - COM (AFMD)

Symbol: AFMD on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.1%	$0	0	-1,676,684	-100%		Q1 2024
31 Dec 2023	0.1%	0%	$1,047,928	1,676,684	0		$0.63	Q4 2023
30 Sep 2023	0.09%	0%	$801,287	1,676,684	0		$0.48	Q3 2023
30 Jun 2023	0.11%	-0.01%	$1,002,992	1,676,684	-207,100	-11%	$0.60	Q2 2023
31 Mar 2023	0.13%	+0.1%	$1,404,549	1,883,784	+1,553,560	+470%	$0.75	Q1 2023
31 Dec 2022	0.04%	-0.18%	$409,478	330,224	-1,557,775	-83%	$1.24	Q4 2022
30 Sep 2022	0.46%	+0.19%	$3,889,278	1,887,999	+757,238	+67%	$2.06	Q3 2022
30 Jun 2022	0.31%	+0.31%	$3,132,208	1,130,761	+1,130,761	NEW	$2.77	Q2 2022
30 Sep 2021		-0.45%	$0	0	-566,942	-100%		Q3 2021
30 Jun 2021	0.45%	-0.38%	$4,819,007	566,942	-479,187	-46%	$8.50	Q2 2021
31 Mar 2021	0.68%	+0.05%	$8,274,880	1,046,129	+81,422	+8.4%	$7.91	Q1 2021
31 Dec 2020	0.67%	-0.2%	$5,614,595	964,707	-280,751	-23%	$5.82	Q4 2020
30 Sep 2020	0.95%	+0.23%	$4,222,103	1,245,458	+302,469	+32%	$3.39	Q3 2020
30 Jun 2020	0.72%	+0.29%	$4,351,894	942,989	+382,189	+68%	$4.61	Q2 2020
31 Mar 2020	0.23%	-0.12%	$886,064	560,800	-296,971	-35%	$1.58	Q1 2020
31 Dec 2019	0.48%	+0.3%	$2,350,293	857,771	+535,600	+166%	$2.74	Q4 2019
30 Sep 2019	0.3%	0%	$947,183	322,171	0		$2.94	Q3 2019
30 Jun 2019	0.26%	0%	$924,631	322,171	0		$2.87	Q2 2019
31 Mar 2019	0.4%	-0.02%	$1,353,118	322,171	-13,603	-4.1%	$4.20	Q1 2019
31 Dec 2018	0.58%	-0.17%	$1,044,257	335,774	-96,953	-22%	$3.11	Q4 2018
30 Sep 2018	0.95%	+0.1%	$1,882,362	432,727	+45,865	+12%	$4.35	Q3 2018
30 Jun 2018	0.31%	0%	$638,322	386,862	0		$1.65	Q2 2018
31 Mar 2018	0.36%	+0.36%	$715,695	386,862	+386,862	NEW	$1.85	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.