AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 61 filers reported holding AFFIMED N V in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $342,000 | -62.4% | 78,240 | -52.5% | 0.00% | -66.7% |
| Q4 2021 | $910,000 | -17.5% | 164,797 | -7.7% | 0.00% | -40.0% |
| Q3 2021 | $1,103,000 | -32.2% | 178,505 | -6.7% | 0.01% | -28.6% |
| Q2 2021 | $1,626,000 | -15.8% | 191,315 | -21.7% | 0.01% | -22.2% |
| Q1 2021 | $1,932,000 | -16.6% | 244,215 | -38.6% | 0.01% | -10.0% |
| Q4 2020 | $2,316,000 | +71.7% | 397,930 | +0.0% | 0.01% | +66.7% |
| Q3 2020 | $1,349,000 | -22.7% | 397,850 | +5.2% | 0.01% | -25.0% |
| Q2 2020 | $1,746,000 | +332.2% | 378,270 | +48.0% | 0.01% | +166.7% |
| Q1 2020 | $404,000 | – | 255,551 | – | 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% |