AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 129 filers reported holding AFFIMED N V in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $39,421 | -45.3% | 52,872 | -9.0% | 0.00% | – |
| Q4 2022 | $72,046 | -37.9% | 58,102 | +3.5% | 0.00% | – |
| Q3 2022 | $116,000 | -31.0% | 56,132 | -7.7% | 0.00% | – |
| Q2 2022 | $168,000 | -22.9% | 60,811 | +22.0% | 0.00% | – |
| Q1 2022 | $218,000 | -37.0% | 49,838 | -20.6% | 0.00% | – |
| Q4 2021 | $346,000 | -10.8% | 62,735 | 0.0% | 0.00% | – |
| Q3 2021 | $388,000 | -71.5% | 62,735 | -60.8% | 0.00% | -100.0% |
| Q2 2021 | $1,361,000 | +1.1% | 160,112 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $1,346,000 | +79.9% | 170,200 | +32.4% | 0.00% | +100.0% |
| Q4 2020 | $748,000 | +79.4% | 128,588 | +4.5% | 0.00% | 0.0% |
| Q3 2020 | $417,000 | -20.4% | 123,081 | +8.3% | 0.00% | 0.0% |
| Q2 2020 | $524,000 | +191.1% | 113,636 | 0.0% | 0.00% | – |
| Q1 2020 | $180,000 | -41.6% | 113,636 | +1.2% | 0.00% | -100.0% |
| Q4 2019 | $308,000 | +12.8% | 112,327 | +21.2% | 0.00% | 0.0% |
| Q3 2019 | $273,000 | +2.6% | 92,717 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $266,000 | +116.3% | 92,717 | +181.8% | 0.00% | – |
| Q1 2016 | $123,000 | -39.1% | 32,899 | +16.1% | 0.00% | – |
| Q4 2015 | $202,000 | +17.4% | 28,337 | +1.8% | 0.00% | – |
| Q3 2015 | $172,000 | -54.3% | 27,836 | -0.4% | 0.00% | -100.0% |
| Q2 2015 | $376,000 | – | 27,936 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 1,979,828 | $4,078,000 | 1.83% |
| 683 Capital Management, LLC | 8,350,000 | $17,202,000 | 1.33% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $636,000 | 0.88% |
| Altium Capital Management LP | 900,000 | $1,854,000 | 0.68% |
| Sio Capital Management, LLC | 821,065 | $1,691,000 | 0.54% |
| Telemetry Investments, L.L.C. | 193,500 | $399,000 | 0.51% |
| NEA Management Company, LLC | 4,426,488 | $9,119,000 | 0.46% |
| VR Adviser, LLC | 1,428,571 | $2,943,000 | 0.45% |
| HealthCor Management, L.P. | 1,721,925 | $3,547,000 | 0.44% |
| DAFNA Capital Management LLC | 686,282 | $1,414,000 | 0.38% |