AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 118 filers reported holding AFFIMED N V in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 6,140,000 | $26,831,000 | 1.44% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,349,000 | 1.43% |
| VR Adviser, LLC | 1,428,571 | $6,243,000 | 1.01% |
| Telemetry Investments, L.L.C. | 140,000 | $612,000 | 0.97% |
| Sio Capital Management, LLC | 643,664 | $2,813,000 | 0.93% |
| DAFNA Capital Management LLC | 571,282 | $2,497,000 | 0.65% |
| NEA Management Company, LLC | 4,426,488 | $19,344,000 | 0.56% |
| HealthCor Management, L.P. | 1,721,925 | $7,525,000 | 0.50% |
| Kynam Capital Management, LP | 347,965 | $1,521,000 | 0.49% |
| Endurant Capital Management LP | 354,492 | $1,549,000 | 0.41% |