AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 43 filers reported holding AFFIMED N V in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $79,000 | -44.0% | 61,000 | -2.5% | 0.02% | -47.7% |
Q3 2017 | $141,000 | -5.4% | 62,535 | -14.1% | 0.04% | -6.4% |
Q2 2017 | $149,000 | -10.8% | 72,786 | 0.0% | 0.05% | -7.8% |
Q1 2017 | $167,000 | +27.5% | 72,786 | 0.0% | 0.05% | +24.4% |
Q4 2016 | $131,000 | -35.5% | 72,786 | -0.4% | 0.04% | -46.8% |
Q3 2016 | $203,000 | +181.9% | 73,109 | +150.8% | 0.08% | +175.0% |
Q2 2016 | $72,000 | -39.0% | 29,154 | -7.4% | 0.03% | -41.7% |
Q1 2016 | $118,000 | -39.2% | 31,470 | +15.7% | 0.05% | -17.2% |
Q4 2015 | $194,000 | +31.1% | 27,205 | +13.5% | 0.06% | +34.9% |
Q3 2015 | $148,000 | – | 23,960 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
683 Capital Management, LLC | 6,140,000 | $26,831,000 | 1.44% |
ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,349,000 | 1.43% |
VR Adviser, LLC | 1,428,571 | $6,243,000 | 1.01% |
Telemetry Investments, L.L.C. | 140,000 | $612,000 | 0.97% |
Sio Capital Management, LLC | 643,664 | $2,813,000 | 0.93% |
DAFNA Capital Management LLC | 571,282 | $2,497,000 | 0.65% |
NEA Management Company, LLC | 4,426,488 | $19,344,000 | 0.56% |
HealthCor Management, L.P. | 1,721,925 | $7,525,000 | 0.50% |
Kynam Capital Management, LP | 347,965 | $1,521,000 | 0.49% |
Endurant Capital Management LP | 354,492 | $1,549,000 | 0.41% |