AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 80 filers reported holding AFFIMED N V in Q2 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $152,636 | -28.7% | 255,159 | -11.2% | 0.00% | – |
| Q1 2023 | $214,188 | +159.2% | 287,269 | +331.1% | 0.00% | – |
| Q4 2022 | $82,625 | -77.8% | 66,633 | +10.7% | 0.00% | – |
| Q3 2021 | $372,000 | -19.8% | 60,200 | +10.2% | 0.00% | – |
| Q2 2021 | $464,000 | -91.0% | 54,647 | -91.6% | 0.00% | -100.0% |
| Q1 2021 | $5,173,000 | +89.1% | 653,914 | +39.1% | 0.01% | +150.0% |
| Q4 2020 | $2,736,000 | +127.4% | 469,952 | +32.5% | 0.00% | +100.0% |
| Q3 2020 | $1,203,000 | -16.3% | 354,773 | +13.9% | 0.00% | -50.0% |
| Q2 2020 | $1,438,000 | +584.8% | 311,508 | +134.5% | 0.00% | – |
| Q1 2020 | $210,000 | -46.4% | 132,847 | -7.1% | 0.00% | – |
| Q4 2019 | $392,000 | -1.3% | 143,002 | +5.9% | 0.00% | – |
| Q3 2019 | $397,000 | +271.0% | 135,079 | +262.0% | 0.00% | – |
| Q2 2019 | $107,000 | +98.1% | 37,310 | +192.7% | 0.00% | – |
| Q1 2019 | $54,000 | +50.0% | 12,749 | +9.0% | 0.00% | – |
| Q4 2018 | $36,000 | +16.1% | 11,691 | +6.4% | 0.00% | – |
| Q3 2016 | $31,000 | -92.7% | 10,986 | -81.5% | 0.00% | -100.0% |
| Q4 2015 | $422,000 | – | 59,260 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ridgeback Capital Investments L.P. | 7,722,106 | $42,626,000 | 23.22% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,705,000 | 1.23% |
| 683 Capital Management, LLC | 5,900,559 | $32,571,000 | 1.20% |
| VR Adviser, LLC | 1,428,571 | $7,886,000 | 1.08% |
| Kynam Capital Management, LP | 364,033 | $2,009,000 | 1.07% |
| Telemetry Investments, L.L.C. | 150,260 | $829,000 | 1.07% |
| DAFNA Capital Management LLC | 571,282 | $3,153,000 | 0.79% |
| HealthCor Management, L.P. | 1,721,925 | $9,505,000 | 0.52% |
| NEA Management Company, LLC | 4,426,488 | $24,434,000 | 0.49% |
| Bain Capital Public Equity Management II, LLC | 2,373,099 | $13,100,000 | 0.44% |