AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 101 filers reported holding AFFIMED N V in Q3 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $784,000 | +114.8% | 126,931 | +195.8% | 0.00% | 0.0% |
| Q2 2021 | $365,000 | +61.5% | 42,907 | +50.0% | 0.00% | – |
| Q1 2021 | $226,000 | -41.3% | 28,603 | -56.7% | 0.00% | -100.0% |
| Q4 2020 | $385,000 | -42.7% | 66,088 | -66.7% | 0.00% | 0.0% |
| Q3 2020 | $672,000 | -72.3% | 198,369 | -62.3% | 0.00% | -75.0% |
| Q2 2020 | $2,428,000 | +39.9% | 526,209 | -52.1% | 0.00% | +33.3% |
| Q1 2020 | $1,735,000 | -40.4% | 1,097,885 | +3.3% | 0.00% | 0.0% |
| Q4 2019 | $2,912,000 | +10.7% | 1,062,891 | +18.8% | 0.00% | 0.0% |
| Q3 2019 | $2,630,000 | – | 894,479 | – | 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% |