SIO CAPITAL MANAGEMENT, LLC – Affimed N.V. Transaction History
SIO CAPITAL MANAGEMENT, LLC portfolio value:
$1.69M
portfolio value
SIO CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-25.63%
quarter
Affimed N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -583K | $2.06 | 821.06K | |
| Q2 2022 | share | Increase | +27.56% | 177.40K shares | -539K | $2.77 | 821.06K |
| Q1 2022 | share | Increase | 0.00% | 643.66K shares | 2.81M | $4.37 | 643.66K |
| Q3 2021 | share | Decrease | -100.00% | -714.57K shares | -6.07M | $6.18 | 0 |
| Q2 2021 | share | Increase | +30.39% | 166.53K shares | 1.73M | $8.5 | 714.57K |
| Q1 2021 | share | Increase | 0.00% | 548.04K shares | 4.33M | $7.91 | 548.04K |
| Q4 2020 | share | Decrease | -100.00% | -911.27K shares | -3.08M | $5.82 | 0 |
| Q3 2020 | share | Decrease | -2.34% | -21.87K shares | -1.21M | $3.39 | 911.27K |
| Q2 2020 | share | Decrease | -8.35% | -85.05K shares | 2.69M | $4.62 | 933.15K |
| Q1 2020 | share | 0.00% | 0 shares | -1.18M | $1.58 | 1.01M | |
| Q4 2019 | share | Increase | 0.00% | 1.01M shares | 2.79M | $2.74 | 1.01M |
| Q3 2019 | share | Decrease | -100.00% | -267.94K shares | -769K | $2.94 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -356K | $2.87 | 267.94K | |
| Q1 2019 | share | Increase | +65.77% | 106.30K shares | 622K | $4.2 | 267.94K |
| Q4 2018 | share | Decrease | -71.01% | -395.98K shares | -1.92M | $3.11 | 161.63K |
| Q3 2018 | share | Increase | 0.00% | 557.61K shares | 2.42M | $4.35 | 557.61K |