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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,954 | +2072.1% | 4,940 | -97.3% | 0.00% | – |
| Q1 2023 | $136 | -37.9% | 182,905 | +3.3% | 0.00% | – |
| Q4 2022 | $219 | -99.9% | 176,998 | +1.7% | 0.00% | -100.0% |
| Q3 2022 | $358,000 | -21.5% | 173,963 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $456,000 | -9.9% | 164,468 | +42.1% | 0.00% | 0.0% |
| Q1 2022 | $506,000 | -20.8% | 115,776 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $639,000 | -11.1% | 115,835 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $719,000 | -24.2% | 116,402 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $948,000 | +18.4% | 111,558 | +10.1% | 0.00% | 0.0% |
| Q1 2021 | $801,000 | +71.2% | 101,298 | +26.1% | 0.00% | 0.0% |
| Q4 2020 | $468,000 | +95.0% | 80,354 | +13.6% | 0.00% | – |
| Q3 2020 | $240,000 | -36.0% | 70,723 | -13.0% | 0.00% | -100.0% |
| Q2 2020 | $375,000 | +298.9% | 81,303 | +36.4% | 0.00% | – |
| Q1 2020 | $94,000 | -38.2% | 59,600 | +7.3% | 0.00% | – |
| Q4 2019 | $152,000 | +2.0% | 55,525 | +9.4% | 0.00% | – |
| Q3 2019 | $149,000 | +9.6% | 50,745 | +7.1% | 0.00% | – |
| Q2 2019 | $136,000 | +161.5% | 47,361 | +243.0% | 0.00% | – |
| Q1 2016 | $52,000 | -46.9% | 13,809 | 0.0% | 0.00% | – |
| Q4 2015 | $98,000 | +28.9% | 13,809 | +11.5% | 0.00% | – |
| Q3 2015 | $76,000 | -52.2% | 12,384 | +4.6% | 0.00% | -100.0% |
| Q2 2015 | $159,000 | – | 11,840 | – | 0.00% | – |
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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% |