AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 125 filers reported holding AFFIMED N V in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $44,060 | -39.9% | 59,093 | 0.0% | 0.00% | – |
| Q4 2022 | $73,275 | -39.8% | 59,093 | 0.0% | 0.00% | – |
| Q3 2022 | $121,732 | -17.2% | 59,093 | +11.7% | 0.00% | – |
| Q2 2022 | $147,000 | -26.5% | 52,907 | +15.4% | 0.00% | – |
| Q1 2022 | $200,000 | -20.9% | 45,827 | 0.0% | 0.00% | – |
| Q4 2021 | $253,000 | -11.8% | 45,827 | -1.3% | 0.00% | -100.0% |
| Q3 2021 | $287,000 | -27.3% | 46,429 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $395,000 | +3.7% | 46,429 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $381,000 | +74.0% | 48,179 | +28.1% | 0.00% | – |
| Q4 2020 | $219,000 | +151.7% | 37,608 | +47.4% | 0.00% | – |
| Q3 2020 | $87,000 | -26.3% | 25,520 | 0.0% | 0.00% | – |
| Q2 2020 | $118,000 | +118.5% | 25,520 | -24.9% | 0.00% | – |
| Q1 2020 | $54,000 | -41.9% | 33,996 | 0.0% | 0.00% | – |
| Q4 2019 | $93,000 | +32.9% | 33,996 | +42.0% | 0.00% | – |
| Q3 2019 | $70,000 | +1.4% | 23,934 | 0.0% | 0.00% | – |
| Q2 2019 | $69,000 | – | 23,934 | – | 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% |