FIRST QUADRANT LLC/CA - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 120 filers reported holding AFFIMED N V in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of AFFIMED N V
ValueSharesWeighting
Q4 2021$13,000
-53.6%
2,400
-46.7%
0.00%
-66.7%
Q3 2021$28,000
-26.3%
4,5000.0%0.00%
-25.0%
Q2 2021$38,000
+5.6%
4,5000.0%0.00%0.0%
Q1 2021$36,000
+38.5%
4,5000.0%0.00%
+33.3%
Q4 2020$26,000
-63.9%
4,500
-78.9%
0.00%
-66.7%
Q3 2020$72,000
-26.5%
21,3000.0%0.01%
-30.8%
Q2 2020$98,00021,3000.01%
Other shareholders
AFFIMED N V shareholders Q1 2022
NameSharesValueWeighting ↓
Ridgeback Capital Investments L.P. 7,722,106$42,626,00023.22%
ACT CAPITAL MANAGEMENT, LLC 308,800$1,705,0001.23%
683 Capital Management, LLC 5,900,559$32,571,0001.20%
VR Adviser, LLC 1,428,571$7,886,0001.08%
Kynam Capital Management, LP 364,033$2,009,0001.07%
Telemetry Investments, L.L.C. 150,260$829,0001.07%
DAFNA Capital Management LLC 571,282$3,153,0000.79%
HealthCor Management, L.P. 1,721,925$9,505,0000.52%
NEA Management Company, LLC 4,426,488$24,434,0000.49%
Bain Capital Public Equity Management II, LLC 2,373,099$13,100,0000.44%
View complete list of AFFIMED N V shareholders