AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 61 filers reported holding AFFIMED N V in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,016,000 | -28.5% | 326,650 | 0.0% | 0.02% | +11.8% |
| Q3 2018 | $1,421,000 | +163.6% | 326,650 | 0.0% | 0.02% | +183.3% |
| Q2 2018 | $539,000 | -10.8% | 326,650 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $604,000 | +42.1% | 326,650 | 0.0% | 0.01% | +40.0% |
| Q4 2017 | $425,000 | -42.2% | 326,650 | 0.0% | 0.01% | -28.6% |
| Q3 2017 | $735,000 | -80.1% | 326,650 | -81.8% | 0.01% | -82.1% |
| Q2 2017 | $3,689,000 | -20.5% | 1,799,700 | -10.9% | 0.04% | -26.4% |
| Q1 2017 | $4,643,000 | -23.6% | 2,018,900 | -40.2% | 0.05% | -31.2% |
| Q4 2016 | $6,075,000 | -35.3% | 3,375,000 | 0.0% | 0.08% | -28.0% |
| Q3 2016 | $9,383,000 | +0.2% | 3,375,000 | -10.6% | 0.11% | +9.2% |
| Q2 2016 | $9,362,000 | -36.3% | 3,775,000 | -4.0% | 0.10% | -36.8% |
| Q1 2016 | $14,705,000 | -54.9% | 3,931,800 | -14.2% | 0.16% | -47.5% |
| Q4 2015 | $32,628,000 | +15.4% | 4,582,616 | 0.0% | 0.30% | +3.5% |
| Q3 2015 | $28,275,000 | -63.9% | 4,582,616 | -21.2% | 0.28% | -50.4% |
| Q2 2015 | $78,323,000 | +113.8% | 5,814,630 | 0.0% | 0.58% | +83.7% |
| Q1 2015 | $36,632,000 | +1.6% | 5,814,630 | 0.0% | 0.31% | -9.0% |
| Q4 2014 | $36,051,000 | -1.6% | 5,814,630 | 0.0% | 0.34% | -10.2% |
| Q3 2014 | $36,632,000 | – | 5,814,630 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ridgeback Capital Investments L.P. | 7,722,106 | $42,626,000 | 23.22% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,705,000 | 1.23% |
| 683 Capital Management, LLC | 5,900,559 | $32,571,000 | 1.20% |
| VR Adviser, LLC | 1,428,571 | $7,886,000 | 1.08% |
| Kynam Capital Management, LP | 364,033 | $2,009,000 | 1.07% |
| Telemetry Investments, L.L.C. | 150,260 | $829,000 | 1.07% |
| DAFNA Capital Management LLC | 571,282 | $3,153,000 | 0.79% |
| HealthCor Management, L.P. | 1,721,925 | $9,505,000 | 0.52% |
| NEA Management Company, LLC | 4,426,488 | $24,434,000 | 0.49% |
| Bain Capital Public Equity Management II, LLC | 2,373,099 | $13,100,000 | 0.44% |