MILLENNIUM MANAGEMENT LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 94 filers reported holding AFFIMED N V in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q3 2023$1,475,928
-22.4%
3,088,362
-2.8%
0.00%0.0%
Q2 2023$1,900,754
+146224.4%
3,177,455
+82.4%
0.00%0.0%
Q1 2023$1,299
-49.1%
1,742,159
-15.3%
0.00%0.0%
Q4 2022$2,551
-99.9%
2,057,347
+105.7%
0.00%0.0%
Q3 2022$2,060,000
+9.2%
1,000,017
+46.9%
0.00%0.0%
Q2 2022$1,886,000
-54.9%
680,868
-28.9%
0.00%
-50.0%
Q1 2022$4,183,000
-1.6%
957,271
+24.3%
0.00%0.0%
Q4 2021$4,252,000
-24.6%
770,358
-15.5%
0.00%
-33.3%
Q3 2021$5,636,000
-44.6%
912,009
-23.8%
0.00%
-50.0%
Q2 2021$10,169,000
-39.4%
1,196,349
-43.6%
0.01%
-50.0%
Q1 2021$16,778,000
+27.8%
2,121,088
-6.0%
0.01%
+33.3%
Q4 2020$13,128,000
-8.8%
2,255,617
-46.9%
0.01%
-50.0%
Q3 2020$14,395,000
-37.9%
4,246,451
-15.5%
0.02%
-43.8%
Q2 2020$23,196,000
+558.0%
5,026,125
+125.3%
0.03%
+300.0%
Q1 2020$3,525,000
-47.6%
2,231,059
-9.2%
0.01%0.0%
Q4 2019$6,732,000
-42.4%
2,457,026
-38.2%
0.01%
-55.6%
Q3 2019$11,697,000
+30.5%
3,978,578
+27.4%
0.02%
+38.5%
Q2 2019$8,963,000
-35.6%
3,122,940
-5.7%
0.01%
-38.1%
Q1 2019$13,908,000
+43.2%
3,311,455
+6.1%
0.02%
+40.0%
Q4 2018$9,709,000
-23.3%
3,121,914
+7.2%
0.02%
-6.2%
Q3 2018$12,663,000
+217.7%
2,911,030
+20.5%
0.02%
+220.0%
Q2 2018$3,986,000
-15.7%
2,415,947
-5.5%
0.01%
-16.7%
Q1 2018$4,731,000
+2894.3%
2,557,311
+3553.2%
0.01%
Q3 2017$158,000
+285.4%
70,002
+296.4%
0.00%
Q1 2017$41,000
-63.1%
17,658
-71.4%
0.00%
Q4 2016$111,000
-23.4%
61,719
+18.7%
0.00%
Q3 2016$145,000
-12.1%
51,999
-21.7%
0.00%
Q2 2016$165,000
-45.0%
66,416
+57.5%
0.00%
-100.0%
Q4 2015$300,000
+334.8%
42,170
+283.4%
0.00%
Q1 2015$69,000
-24.2%
11,000
-25.2%
0.00%
Q4 2014$91,00014,6990.00%
Other shareholders
AFFIMED N V shareholders Q1 2023
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