AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 147 filers reported holding AFFIMED N V in Q2 2021. The put-call ratio across all filers is 0.78 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 229,270 | $1,058,000 | 2.87% |
| 683 Capital Management, LLC | 3,650,000 | $16,844,000 | 1.35% |
| Sio Capital Management, LLC | 933,150 | $4,306,000 | 1.26% |
| NEA Management Company, LLC | 6,126,488 | $28,274,000 | 1.14% |
| DAFNA Capital Management LLC | 845,000 | $3,900,000 | 1.13% |
| Bain Capital Public Equity Management II, LLC | 2,241,201 | $10,343,000 | 0.80% |
| GLOBEFLEX CAPITAL L P | 597,863 | $2,759,000 | 0.70% |
| Eversept Partners, LP | 942,989 | $4,351,894 | 0.60% |
| Vigilare Wealth Management | 29,290 | $135,000 | 0.14% |
| Woodline Partners LP | 579,597 | $2,675,000 | 0.11% |