AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 128 filers reported holding AFFIMED N V in Q3 2022. The put-call ratio across all filers is 0.43 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. | 12,882,610 | $15,974,436 | 19.17% |
BOONE CAPITAL MANAGEMENT LLC | 2,869,744 | $3,558,483 | 1.83% |
TLS Advisors LLC | 161,971 | $201 | 0.99% |
683 Capital Management, LLC | 9,000,000 | $11,160,000 | 0.94% |
Telemetry Investments, L.L.C. | 200,000 | $248 | 0.39% |
Nan Fung Group Holdings Ltd | 372,472 | $461,865 | 0.32% |
NEA Management Company, LLC | 4,426,488 | $5,488,845 | 0.31% |
VR Adviser, LLC | 1,428,571 | $1,771,428 | 0.30% |
DAFNA Capital Management LLC | 686,282 | $850,990 | 0.24% |
Intellectus Partners, LLC | 366,145 | $454,020 | 0.16% |