AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 129 filers reported holding AFFIMED N V in Q2 2022. The put-call ratio across all filers is 0.32 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 ↓ |
---|---|---|---|
683 Capital Management, LLC | 8,225,000 | $3,930,727 | 0.31% |
NEA Management Company, LLC | 4,426,488 | $2,115,419 | 0.16% |
Nan Fung Group Holdings Ltd | 372,472 | $178,004 | 0.14% |
VR Adviser, LLC | 1,428,571 | $682,714 | 0.07% |
Eversept Partners, LP | 1,676,684 | $801,287 | 0.07% |
Intellectus Partners, LLC | 399,185 | $190,771 | 0.06% |
Baker Brothers Advisors | 4,448,644 | $2,126,007 | 0.01% |
UBS OCONNOR LLC | 820,000 | $391,960 | 0.01% |
Verition Fund Management LLC | 1,088,000 | $519,955 | 0.01% |
Point72 Asset Management, L.P. | 4,225,820 | $2,019,519 | 0.01% |