AFFIMED N V's ticker is AFMD and the CUSIP is N01045108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78 | -77.9% | 162,458 | -72.4% | 0.00% | -100.0% |
| Q2 2023 | $353 | -66.4% | 589,597 | -58.1% | 0.00% | 0.0% |
| Q1 2023 | $1,050 | +12.1% | 1,408,242 | +86.3% | 0.00% | 0.0% |
| Q4 2022 | $937 | -99.7% | 755,915 | +442.0% | 0.00% | – |
| Q3 2022 | $287,000 | -64.5% | 139,476 | -52.2% | 0.00% | -100.0% |
| Q2 2022 | $809,000 | -45.1% | 291,972 | +68.3% | 0.00% | -50.0% |
| Q2 2021 | $1,474,000 | -10.2% | 173,438 | -16.4% | 0.00% | 0.0% |
| Q1 2021 | $1,641,000 | -56.6% | 207,408 | -68.0% | 0.00% | -50.0% |
| Q4 2020 | $3,778,000 | +2058.9% | 649,149 | +1158.0% | 0.00% | – |
| Q3 2020 | $175,000 | -91.2% | 51,600 | -88.0% | 0.00% | -100.0% |
| Q2 2020 | $1,983,000 | +228.3% | 429,600 | +12.5% | 0.00% | +100.0% |
| Q1 2020 | $604,000 | +63.7% | 382,000 | +334.6% | 0.00% | – |
| Q1 2019 | $369,000 | +141.2% | 87,900 | +79.1% | 0.00% | – |
| Q4 2018 | $153,000 | -40.9% | 49,074 | -17.5% | 0.00% | – |
| Q3 2018 | $259,000 | -51.1% | 59,497 | -80.5% | 0.00% | – |
| Q2 2018 | $530,000 | +123.6% | 305,410 | +138.8% | 0.00% | – |
| Q1 2018 | $237,000 | +192.6% | 127,900 | +106.0% | 0.00% | – |
| Q4 2017 | $81,000 | -78.5% | 62,100 | -62.9% | 0.00% | – |
| Q3 2017 | $377,000 | +309.8% | 167,600 | +227.3% | 0.00% | – |
| Q4 2016 | $92,000 | -55.3% | 51,200 | -30.9% | 0.00% | – |
| Q3 2016 | $206,000 | -22.8% | 74,100 | -31.3% | 0.00% | -100.0% |
| Q2 2016 | $267,000 | – | 107,800 | – | 0.00% | – |
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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% |