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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,761,040 | -39.8% | 3,839,548 | -0.0% | 0.15% | -43.4% |
| Q3 2022 | $7,912,000 | -26.8% | 3,840,990 | -1.6% | 0.26% | -30.1% |
| Q2 2022 | $10,808,000 | -2.5% | 3,901,845 | +53.8% | 0.37% | +34.2% |
| Q1 2022 | $11,086,000 | -40.6% | 2,536,928 | -24.9% | 0.28% | -28.4% |
| Q4 2021 | $18,654,000 | -10.6% | 3,379,376 | +0.1% | 0.38% | -3.0% |
| Q3 2021 | $20,868,000 | -33.2% | 3,376,700 | -8.1% | 0.40% | -32.0% |
| Q2 2021 | $31,249,000 | +16.7% | 3,676,295 | +8.6% | 0.58% | +2.5% |
| Q1 2021 | $26,773,000 | +154.1% | 3,384,738 | +87.0% | 0.57% | +140.7% |
| Q4 2020 | $10,535,000 | – | 1,810,172 | – | 0.24% | – |
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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% |