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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $673,958 | -20.1% | 1,410,249 | 0.0% | 0.00% | – |
| Q2 2023 | $843,611 | -47.2% | 1,410,249 | -34.2% | 0.00% | – |
| Q1 2023 | $1,596,938 | -39.1% | 2,141,816 | +1.3% | 0.00% | – |
| Q4 2022 | $2,620,578 | -9.0% | 2,113,369 | +51.1% | 0.00% | – |
| Q3 2022 | $2,880,000 | -15.3% | 1,398,231 | +14.0% | 0.00% | – |
| Q2 2022 | $3,399,000 | -43.9% | 1,226,973 | -11.5% | 0.00% | – |
| Q1 2022 | $6,060,000 | -20.5% | 1,386,701 | +0.4% | 0.00% | – |
| Q4 2021 | $7,625,000 | -9.8% | 1,381,202 | +1.0% | 0.00% | – |
| Q3 2021 | $8,449,000 | +3.1% | 1,367,063 | +41.7% | 0.00% | – |
| Q2 2021 | $8,198,000 | -11.9% | 964,433 | -18.0% | 0.00% | – |
| Q1 2021 | $9,307,000 | +134.5% | 1,176,564 | +72.5% | 0.00% | – |
| Q4 2020 | $3,969,000 | +121.4% | 681,874 | +28.9% | 0.00% | – |
| Q3 2020 | $1,793,000 | +20.7% | 528,883 | +64.2% | 0.00% | – |
| Q2 2020 | $1,486,000 | +246.4% | 322,067 | +18.7% | 0.00% | – |
| Q1 2020 | $429,000 | -40.6% | 271,325 | +2.9% | 0.00% | – |
| Q4 2019 | $722,000 | +8.4% | 263,636 | +16.4% | 0.00% | – |
| Q3 2019 | $666,000 | +306.1% | 226,583 | +419.4% | 0.00% | – |
| Q1 2016 | $164,000 | -46.9% | 43,628 | +0.6% | 0.00% | – |
| Q4 2015 | $309,000 | -99.8% | 43,383 | -99.1% | 0.00% | -100.0% |
| Q3 2015 | $187,101,000 | +51160.5% | 4,745,152 | +17404.6% | 0.01% | – |
| Q2 2015 | $365,000 | – | 27,108 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 590,300 | $3,642,000 | 1.79% |
| Perceptive Advisors | 1,737,240 | $10,722,000 | 0.43% |
| Bain Capital Public Equity Management, LLC | 2,097,902 | $12,944,000 | 0.39% |
| Lombard Odier Asset Management (USA) Corp | 637,615 | $3,934,000 | 0.34% |
| Telemetry Investments, L.L.C. | 111,450 | $688,000 | 0.30% |
| Orbimed Advisors | 4,582,616 | $28,275,000 | 0.28% |
| PointState Capital LP | 850,000 | $5,245,000 | 0.15% |
| TFS CAPITAL LLC | 102,470 | $632,000 | 0.06% |
| Spark Investment Management LLC | 67,400 | $415,000 | 0.05% |
| Tekla Capital Management LLC | 228,083 | $1,407,000 | 0.05% |