AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 129 filers reported holding AFFIMED N V in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,126,007 | -46.1% | 4,448,644 | -32.6% | 0.01% | -47.8% |
| Q2 2023 | $3,946,224 | -19.8% | 6,596,830 | 0.0% | 0.02% | -14.8% |
| Q1 2023 | $4,918,596 | -39.9% | 6,596,830 | 0.0% | 0.03% | -44.9% |
| Q4 2022 | $8,180,069 | -39.8% | 6,596,830 | 0.0% | 0.05% | -44.9% |
| Q3 2022 | $13,589,000 | -25.6% | 6,596,830 | 0.0% | 0.09% | -14.4% |
| Q2 2022 | $18,273,000 | -18.9% | 6,596,830 | +28.0% | 0.10% | -19.4% |
| Q1 2022 | $22,519,000 | +53.8% | 5,153,169 | +94.2% | 0.13% | +81.7% |
| Q4 2021 | $14,645,000 | +1340.0% | 2,653,169 | +1511.8% | 0.07% | +1675.0% |
| Q3 2021 | $1,017,000 | -27.3% | 164,605 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $1,399,000 | +7.5% | 164,605 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,302,000 | +35.9% | 164,605 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $958,000 | +49.0% | 164,605 | -13.3% | 0.00% | +33.3% |
| Q3 2020 | $643,000 | -30.3% | 189,800 | -5.1% | 0.00% | -25.0% |
| Q2 2020 | $923,000 | +192.1% | 200,000 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $316,000 | -42.3% | 200,000 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $548,000 | -6.8% | 200,000 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $588,000 | +2.4% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $574,000 | -31.7% | 200,000 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $840,000 | +35.0% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $622,000 | -28.5% | 200,000 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $870,000 | +31.8% | 200,000 | -50.0% | 0.01% | +20.0% |
| Q2 2018 | $660,000 | -10.8% | 400,000 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $740,000 | +42.3% | 400,000 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $520,000 | -42.2% | 400,000 | 0.0% | 0.01% | -28.6% |
| Q3 2017 | $900,000 | +9.8% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $820,000 | -10.9% | 400,000 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $920,000 | +27.8% | 400,000 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $720,000 | -35.3% | 400,000 | 0.0% | 0.01% | -30.0% |
| Q3 2016 | $1,112,000 | +12.1% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $992,000 | -33.7% | 400,000 | 0.0% | 0.01% | -37.5% |
| Q1 2016 | $1,496,000 | -47.5% | 400,000 | 0.0% | 0.02% | -33.3% |
| Q4 2015 | $2,848,000 | +15.4% | 400,000 | 0.0% | 0.02% | +4.3% |
| Q3 2015 | $2,468,000 | -54.2% | 400,000 | 0.0% | 0.02% | -51.1% |
| Q2 2015 | $5,388,000 | +113.8% | 400,000 | 0.0% | 0.05% | +123.8% |
| Q1 2015 | $2,520,000 | +1.6% | 400,000 | 0.0% | 0.02% | -16.0% |
| Q4 2014 | $2,480,000 | -1.6% | 400,000 | 0.0% | 0.02% | -21.9% |
| Q3 2014 | $2,520,000 | – | 400,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ridgeback Capital Investments L.P. | 12,882,610 | $15,974,436 | 19.17% |
| BOONE CAPITAL MANAGEMENT LLC | 2,869,744 | $3,558,483 | 1.83% |
| TLS Advisors LLC | 161,971 | $201 | 0.99% |
| 683 Capital Management, LLC | 9,000,000 | $11,160,000 | 0.94% |
| Telemetry Investments, L.L.C. | 200,000 | $248 | 0.39% |
| Nan Fung Group Holdings Ltd | 372,472 | $461,865 | 0.32% |
| NEA Management Company, LLC | 4,426,488 | $5,488,845 | 0.31% |
| VR Adviser, LLC | 1,428,571 | $1,771,428 | 0.30% |
| DAFNA Capital Management LLC | 686,282 | $850,990 | 0.24% |
| Intellectus Partners, LLC | 366,145 | $454,020 | 0.16% |