ALLIANCEBERNSTEIN L.P. - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 128 filers reported holding AFFIMED N V in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of AFFIMED N V
ValueSharesWeighting
Q1 2023$123,024
-39.9%
165,0000.0%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%
126,9000.0%0.00%
Q3 2021$784,000
-27.3%
126,9000.0%0.00%
Q2 2021$1,079,000
+7.5%
126,9000.0%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%
88,4000.0%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%
20,4000.0%0.00%
Q3 2019$60,000
+1.7%
20,4000.0%0.00%
Q2 2019$59,00020,4000.00%
Other shareholders
AFFIMED N V shareholders Q3 2022
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 1,979,828$4,078,0001.83%
683 Capital Management, LLC 8,350,000$17,202,0001.33%
ACT CAPITAL MANAGEMENT, LLC 308,800$636,0000.88%
Altium Capital Management LP 900,000$1,854,0000.68%
Sio Capital Management, LLC 821,065$1,691,0000.54%
Telemetry Investments, L.L.C. 193,500$399,0000.51%
NEA Management Company, LLC 4,426,488$9,119,0000.46%
VR Adviser, LLC 1,428,571$2,943,0000.45%
HealthCor Management, L.P. 1,721,925$3,547,0000.44%
DAFNA Capital Management LLC 686,282$1,414,0000.38%
View complete list of AFFIMED N V shareholders