GEODE CAPITAL MANAGEMENT, LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 120 filers reported holding AFFIMED N V in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q3 2023$64,969
-20.1%
135,9470.0%0.00%
Q2 2023$81,323
-92.4%
135,947
-90.5%
0.00%
Q1 2023$1,068,514
+63013.6%
1,433,094
+4.9%
0.00%
Q4 2022$1,693
-99.9%
1,365,781
+5.8%
0.00%
Q3 2022$2,658,000
-19.0%
1,290,441
+8.9%
0.00%
Q2 2022$3,281,000
-25.6%
1,184,549
+17.4%
0.00%
-100.0%
Q1 2022$4,410,000
-25.3%
1,009,307
-5.6%
0.00%0.0%
Q4 2021$5,904,000
-10.8%
1,069,649
-0.1%
0.00%0.0%
Q3 2021$6,618,000
-27.3%
1,070,973
+0.0%
0.00%0.0%
Q2 2021$9,100,000
+10.1%
1,070,656
+2.5%
0.00%0.0%
Q1 2021$8,266,000
+81.6%
1,045,023
+33.6%
0.00%0.0%
Q4 2020$4,553,000
+97.7%
782,418
+15.1%
0.00%
Q3 2020$2,303,000
-21.3%
679,506
+7.1%
0.00%
-100.0%
Q2 2020$2,928,000
+193.4%
634,590
+0.4%
0.00%
Q1 2020$998,000
-72.4%
631,901
-52.2%
0.00%
Q4 2019$3,622,000
+121.4%
1,322,162
+137.5%
0.00%
Q3 2019$1,636,000
-27.0%
556,792
-28.7%
0.00%
-100.0%
Q2 2019$2,241,000
+709.0%
781,069
+1082.1%
0.00%
Q1 2019$277,000
-32.4%
66,074
-50.0%
0.00%
Q4 2018$410,000
+84.7%
132,148
+158.0%
0.00%
Q3 2018$222,000
+164.3%
51,2200.0%0.00%
Q2 2018$84,000
+366.7%
51,220
+412.2%
0.00%
Q1 2018$18,000
+38.5%
10,0000.0%0.00%
Q4 2017$13,000
-69.0%
10,000
-46.7%
0.00%
Q3 2017$42,000
+10.5%
18,7640.0%0.00%
Q2 2017$38,000
-28.3%
18,764
-19.9%
0.00%
Q1 2017$53,000
+29.3%
23,439
+2.8%
0.00%
Q4 2016$41,000
+20.6%
22,803
+84.2%
0.00%
Q3 2016$34,000
+13.3%
12,379
+0.9%
0.00%
Q2 2016$30,000
-72.5%
12,273
-58.0%
0.00%
Q1 2016$109,000
-43.8%
29,204
+6.8%
0.00%
Q4 2015$194,000
+21.2%
27,348
+4.9%
0.00%
Q3 2015$160,000
-48.6%
26,064
+12.9%
0.00%
Q2 2015$311,00023,0950.00%
Other shareholders
AFFIMED N V shareholders Q1 2022
NameSharesValueWeighting ↓
Ridgeback Capital Investments L.P. 7,722,106$42,626,00023.22%
ACT CAPITAL MANAGEMENT, LLC 308,800$1,705,0001.23%
683 Capital Management, LLC 5,900,559$32,571,0001.20%
VR Adviser, LLC 1,428,571$7,886,0001.08%
Kynam Capital Management, LP 364,033$2,009,0001.07%
Telemetry Investments, L.L.C. 150,260$829,0001.07%
DAFNA Capital Management LLC 571,282$3,153,0000.79%
HealthCor Management, L.P. 1,721,925$9,505,0000.52%
NEA Management Company, LLC 4,426,488$24,434,0000.49%
Bain Capital Public Equity Management II, LLC 2,373,099$13,100,0000.44%
View complete list of AFFIMED N V shareholders