Bain Capital Public Equity Management, LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 83 filers reported holding AFFIMED N V in Q2 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bain Capital Public Equity Management, LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q1 2019$6,328,000
-13.9%
1,506,595
-36.2%
0.60%
-12.1%
Q4 2018$7,348,000
-47.4%
2,362,813
-26.4%
0.69%
-30.3%
Q3 2018$13,959,000
+163.6%
3,209,0130.0%0.99%
+176.2%
Q2 2018$5,295,000
-10.8%
3,209,0130.0%0.36%
-17.4%
Q1 2018$5,937,000
-28.8%
3,209,013
-50.0%
0.43%
+43.0%
Q4 2017$8,344,000
+15.6%
6,418,026
+100.0%
0.30%
-33.8%
Q3 2017$7,220,000
+9.8%
3,209,0130.0%0.46%
+15.2%
Q2 2017$6,578,000
-10.9%
3,209,0130.0%0.40%
-24.3%
Q1 2017$7,381,000
-2.3%
3,209,013
-23.5%
0.52%
+99.6%
Q4 2016$7,552,000
+29.5%
4,195,804
+100.0%
0.26%
-30.7%
Q3 2016$5,832,000
+12.1%
2,097,9020.0%0.38%
+73.4%
Q2 2016$5,203,000
-33.7%
2,097,9020.0%0.22%
-25.3%
Q1 2016$7,846,000
-47.5%
2,097,9020.0%0.29%
-31.8%
Q4 2015$14,937,000
+15.4%
2,097,9020.0%0.43%
+10.9%
Q3 2015$12,944,000
-54.2%
2,097,9020.0%0.39%
-47.3%
Q2 2015$28,259,0002,097,9020.73%
Other shareholders
AFFIMED N V shareholders Q2 2019
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