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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $350,568 | -19.8% | 586,038 | 0.0% | 0.01% | -17.6% |
| Q1 2023 | $436,950 | -39.9% | 586,038 | 0.0% | 0.02% | -37.0% |
| Q4 2022 | $726,687 | -39.8% | 586,038 | 0.0% | 0.03% | -44.9% |
| Q3 2022 | $1,207,000 | -25.6% | 586,038 | 0.0% | 0.05% | -23.4% |
| Q2 2022 | $1,623,000 | -36.6% | 586,038 | 0.0% | 0.06% | -28.9% |
| Q1 2022 | $2,561,000 | -20.8% | 586,038 | 0.0% | 0.09% | -13.5% |
| Q4 2021 | $3,235,000 | -10.7% | 586,038 | 0.0% | 0.10% | -11.1% |
| Q3 2021 | $3,622,000 | -53.1% | 586,038 | -35.5% | 0.12% | -53.4% |
| Q2 2021 | $7,724,000 | +239.1% | 908,736 | +215.5% | 0.25% | +221.8% |
| Q1 2021 | $2,278,000 | +46.0% | 288,019 | +7.5% | 0.08% | +41.8% |
| Q4 2020 | $1,560,000 | +114.0% | 268,019 | +5.5% | 0.06% | +83.3% |
| Q2 2019 | $729,000 | -31.7% | 254,000 | 0.0% | 0.03% | -30.2% |
| Q1 2019 | $1,067,000 | +35.1% | 254,000 | 0.0% | 0.04% | +26.5% |
| Q4 2018 | $790,000 | -28.5% | 254,000 | 0.0% | 0.03% | -15.0% |
| Q3 2018 | $1,105,000 | -58.8% | 254,000 | -84.4% | 0.04% | -60.8% |
| Q2 2018 | $2,681,000 | -19.7% | 1,624,792 | -10.0% | 0.10% | -21.5% |
| Q1 2018 | $3,340,000 | +82.8% | 1,805,324 | +28.5% | 0.13% | +85.7% |
| Q4 2017 | $1,827,000 | -42.2% | 1,405,324 | 0.0% | 0.07% | -38.1% |
| Q3 2017 | $3,162,000 | +9.8% | 1,405,324 | 0.0% | 0.11% | +5.6% |
| Q2 2017 | $2,881,000 | -10.9% | 1,405,324 | 0.0% | 0.11% | -14.4% |
| Q1 2017 | $3,232,000 | +509.8% | 1,405,324 | +377.7% | 0.12% | +443.5% |
| Q4 2016 | $530,000 | -35.2% | 294,213 | 0.0% | 0.02% | -25.8% |
| Q3 2016 | $818,000 | +12.1% | 294,213 | 0.0% | 0.03% | +3.3% |
| Q2 2016 | $730,000 | -33.6% | 294,213 | 0.0% | 0.03% | -36.2% |
| Q1 2016 | $1,100,000 | -47.5% | 294,213 | 0.0% | 0.05% | -38.2% |
| Q4 2015 | $2,095,000 | +48.9% | 294,213 | +29.0% | 0.08% | +49.0% |
| Q3 2015 | $1,407,000 | – | 228,083 | – | 0.05% | – |
Download | ||||||
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% |