AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 93 filers reported holding AFFIMED N V in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $123,024 | -39.9% | 165,000 | 0.0% | 0.00% | – |
Q4 2022 | $204,600 | -24.5% | 165,000 | +25.6% | 0.00% | – |
Q3 2022 | $271,000 | -29.4% | 131,400 | -5.2% | 0.00% | – |
Q2 2022 | $384,000 | -76.7% | 138,600 | -63.3% | 0.00% | -100.0% |
Q1 2022 | $1,649,000 | +135.6% | 377,300 | +197.3% | 0.00% | – |
Q4 2021 | $700,000 | -10.7% | 126,900 | 0.0% | 0.00% | – |
Q3 2021 | $784,000 | -27.3% | 126,900 | 0.0% | 0.00% | – |
Q2 2021 | $1,079,000 | +7.5% | 126,900 | 0.0% | 0.00% | – |
Q1 2021 | $1,004,000 | +144.3% | 126,900 | +79.7% | 0.00% | – |
Q4 2020 | $411,000 | +37.0% | 70,600 | -20.1% | 0.00% | – |
Q3 2020 | $300,000 | -26.5% | 88,400 | 0.0% | 0.00% | – |
Q2 2020 | $408,000 | +732.7% | 88,400 | +185.2% | 0.00% | – |
Q1 2020 | $49,000 | -12.5% | 31,000 | +52.0% | 0.00% | – |
Q4 2019 | $56,000 | -6.7% | 20,400 | 0.0% | 0.00% | – |
Q3 2019 | $60,000 | +1.7% | 20,400 | 0.0% | 0.00% | – |
Q2 2019 | $59,000 | – | 20,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
683 Capital Management, LLC | 9,000,000 | $5,383,800 | 0.39% |
NEA Management Company, LLC | 4,426,488 | $2,647,925 | 0.20% |
Nan Fung Group Holdings Ltd | 372,472 | $222,813 | 0.14% |
VR Adviser, LLC | 1,428,571 | $854,571 | 0.14% |
Eversept Partners, LP | 1,676,684 | $1,002,992 | 0.08% |
Intellectus Partners, LLC | 418,790 | $250,520 | 0.08% |
Baker Brothers Advisors | 6,596,830 | $3,946,224 | 0.02% |
Tekla Capital Management LLC | 586,038 | $350,568 | 0.01% |
Y-Intercept (Hong Kong) Ltd | 215,586 | $128,964 | 0.01% |
CTC Alternative Strategies, Ltd. | 12,100 | $7,238 | 0.01% |