AFFIMED N V's ticker is AFMD and the CUSIP is N01045108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,000 | -25.0% | 43,606 | -5.8% | 0.00% | – |
| Q2 2023 | $28,000 | -44.0% | 46,309 | -31.2% | 0.00% | – |
| Q1 2023 | $50,000 | -46.8% | 67,354 | -11.4% | 0.00% | – |
| Q4 2022 | $94,000 | -34.3% | 75,988 | +9.3% | 0.00% | – |
| Q3 2022 | $143,000 | -7.1% | 69,523 | +24.5% | 0.00% | – |
| Q2 2022 | $154,000 | -43.8% | 55,825 | -10.9% | 0.00% | – |
| Q1 2022 | $274,000 | -17.2% | 62,657 | +4.5% | 0.00% | – |
| Q4 2021 | $331,000 | -4.6% | 59,959 | +6.8% | 0.00% | – |
| Q3 2021 | $347,000 | -22.0% | 56,165 | +7.5% | 0.00% | – |
| Q2 2021 | $445,000 | +96.9% | 52,256 | +83.6% | 0.00% | – |
| Q1 2021 | $226,000 | +218.3% | 28,458 | +132.1% | 0.00% | – |
| Q4 2020 | $71,000 | +2266.7% | 12,260 | +1467.8% | 0.00% | – |
| Q3 2020 | $3,000 | -25.0% | 782 | -18.6% | 0.00% | – |
| Q2 2020 | $4,000 | -90.5% | 961 | -96.4% | 0.00% | – |
| Q1 2020 | $42,000 | +4100.0% | 26,816 | +12430.8% | 0.00% | – |
| Q4 2019 | $1,000 | -66.7% | 214 | -76.2% | 0.00% | – |
| Q2 2019 | $3,000 | +50.0% | 900 | +80.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 500 | -2.2% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 511 | -29.4% | 0.00% | – |
| Q4 2016 | $1,000 | -50.0% | 724 | -2.4% | 0.00% | – |
| Q3 2016 | $2,000 | +100.0% | 742 | +48.4% | 0.00% | – |
| Q2 2016 | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | -42.9% | 500 | -59.1% | 0.00% | – |
| Q3 2015 | $7,000 | -65.0% | 1,222 | -14.6% | 0.00% | – |
| Q2 2015 | $20,000 | – | 1,431 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 1,979,828 | $4,078,000 | 1.83% |
| 683 Capital Management, LLC | 8,350,000 | $17,202,000 | 1.33% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $636,000 | 0.88% |
| Altium Capital Management LP | 900,000 | $1,854,000 | 0.68% |
| Sio Capital Management, LLC | 821,065 | $1,691,000 | 0.54% |
| Telemetry Investments, L.L.C. | 193,500 | $399,000 | 0.51% |
| NEA Management Company, LLC | 4,426,488 | $9,119,000 | 0.46% |
| VR Adviser, LLC | 1,428,571 | $2,943,000 | 0.45% |
| HealthCor Management, L.P. | 1,721,925 | $3,547,000 | 0.44% |
| DAFNA Capital Management LLC | 686,282 | $1,414,000 | 0.38% |