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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $869,000 | -71.1% | 668,214 | -50.0% | 0.03% | -49.1% |
| Q3 2017 | $3,006,000 | +119.6% | 1,336,428 | +100.0% | 0.06% | -17.4% |
| Q2 2017 | $1,369,000 | -18.9% | 668,214 | -9.0% | 0.07% | -28.1% |
| Q1 2017 | $1,689,000 | +27.8% | 734,301 | 0.0% | 0.10% | +2.1% |
| Q4 2016 | $1,322,000 | -35.2% | 734,301 | 0.0% | 0.09% | -28.8% |
| Q3 2016 | $2,041,000 | +12.1% | 734,301 | 0.0% | 0.13% | +4.8% |
| Q2 2016 | $1,821,000 | -70.6% | 734,301 | -15.5% | 0.13% | -72.5% |
| Q4 2015 | $6,186,000 | -42.3% | 868,820 | -50.0% | 0.46% | +7.0% |
| Q3 2015 | $10,722,000 | -22.3% | 1,737,240 | +69.7% | 0.43% | -48.4% |
| Q2 2015 | $13,791,000 | +171.7% | 1,023,820 | +27.1% | 0.83% | +110.7% |
| Q1 2015 | $5,076,000 | -18.6% | 805,820 | -19.9% | 0.39% | -24.7% |
| Q4 2014 | $6,236,000 | -1.0% | 1,005,820 | +905.9% | 0.52% | -22.6% |
| Q3 2014 | $6,300,000 | – | 99,989 | – | 0.68% | – |
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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% |