AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 62 filers reported holding AFFIMED N V in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,302,000 | +20.0% | 468,237 | +7.0% | 0.00% | – |
| Q2 2016 | $1,085,000 | -64.5% | 437,668 | -46.4% | 0.00% | -100.0% |
| Q1 2016 | $3,056,000 | -46.2% | 817,240 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $5,684,000 | +131.2% | 798,340 | +100.4% | 0.00% | 0.0% |
| Q3 2015 | $2,458,000 | -54.7% | 398,331 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $5,422,000 | – | 402,515 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 590,300 | $3,642,000 | 1.79% |
| Perceptive Advisors | 1,737,240 | $10,722,000 | 0.43% |
| Bain Capital Public Equity Management, LLC | 2,097,902 | $12,944,000 | 0.39% |
| Lombard Odier Asset Management (USA) Corp | 637,615 | $3,934,000 | 0.34% |
| Telemetry Investments, L.L.C. | 111,450 | $688,000 | 0.30% |
| Orbimed Advisors | 4,582,616 | $28,275,000 | 0.28% |
| PointState Capital LP | 850,000 | $5,245,000 | 0.15% |
| TFS CAPITAL LLC | 102,470 | $632,000 | 0.06% |
| Spark Investment Management LLC | 67,400 | $415,000 | 0.05% |
| Tekla Capital Management LLC | 228,083 | $1,407,000 | 0.05% |