AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 125 filers reported holding AFFIMED N V in Q4 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,372 | -37.1% | 408,813 | -21.3% | 0.00% | – |
| Q2 2023 | $310,763 | +71.6% | 519,497 | +113.9% | 0.00% | – |
| Q1 2023 | $181,069 | +172.3% | 242,850 | +352.9% | 0.00% | – |
| Q4 2022 | $66,489 | -99.9% | 53,620 | -12.5% | 0.00% | – |
| Q3 2022 | $126,198,000 | +44.4% | 61,261 | +94.1% | 0.00% | – |
| Q2 2022 | $87,413,000 | +98.8% | 31,557 | +213.6% | 0.00% | – |
| Q1 2022 | $43,980,000 | -67.5% | 10,064 | -59.0% | 0.00% | – |
| Q4 2021 | $135,422,000 | -12.1% | 24,533 | -1.6% | 0.00% | – |
| Q3 2021 | $154,129,000 | +324.1% | 24,940 | +483.3% | 0.00% | – |
| Q2 2021 | $36,346,000 | -68.7% | 4,276 | -70.9% | 0.00% | – |
| Q1 2021 | $116,214,000 | +20.6% | 14,692 | -11.3% | 0.00% | – |
| Q4 2020 | $96,385,000 | +52.4% | 16,561 | -11.2% | 0.00% | – |
| Q3 2020 | $63,227,000 | +341.1% | 18,651 | +500.5% | 0.00% | – |
| Q2 2020 | $14,334,000 | -60.0% | 3,106 | -86.3% | 0.00% | – |
| Q1 2020 | $35,869,000 | +53.3% | 22,702 | +165.8% | 0.00% | – |
| Q4 2019 | $23,400,000 | +4.6% | 8,540 | +12.3% | 0.00% | – |
| Q3 2019 | $22,365,000 | +1152.9% | 7,607 | +1123.0% | 0.00% | – |
| Q2 2019 | $1,785,000 | -51.1% | 622 | -36.3% | 0.00% | – |
| Q1 2016 | $3,650,000 | -84.6% | 976 | -70.7% | 0.00% | – |
| Q4 2015 | $23,724,000 | +18.2% | 3,332 | +2.5% | 0.00% | – |
| Q3 2015 | $20,065,000 | +17.0% | 3,252 | +155.5% | 0.00% | – |
| Q2 2015 | $17,147,000 | – | 1,273 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ridgeback Capital Investments L.P. | 7,722,106 | $42,626,000 | 23.22% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,705,000 | 1.23% |
| 683 Capital Management, LLC | 5,900,559 | $32,571,000 | 1.20% |
| VR Adviser, LLC | 1,428,571 | $7,886,000 | 1.08% |
| Kynam Capital Management, LP | 364,033 | $2,009,000 | 1.07% |
| Telemetry Investments, L.L.C. | 150,260 | $829,000 | 1.07% |
| DAFNA Capital Management LLC | 571,282 | $3,153,000 | 0.79% |
| HealthCor Management, L.P. | 1,721,925 | $9,505,000 | 0.52% |
| NEA Management Company, LLC | 4,426,488 | $24,434,000 | 0.49% |
| Bain Capital Public Equity Management II, LLC | 2,373,099 | $13,100,000 | 0.44% |