AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 129 filers reported holding AFFIMED N V in Q3 2021. The put-call ratio across all filers is 0.18 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 ↓ |
|---|---|---|---|
| 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% |