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 | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Telemetry Investments, L.L.C. | 229,270 | $1,058,000 | 2.87% |
683 Capital Management, LLC | 3,650,000 | $16,844,000 | 1.35% |
Sio Capital Management, LLC | 933,150 | $4,306,000 | 1.26% |
NEA Management Company, LLC | 6,126,488 | $28,274,000 | 1.14% |
DAFNA Capital Management LLC | 845,000 | $3,900,000 | 1.13% |
Bain Capital Public Equity Management II, LLC | 2,241,201 | $10,343,000 | 0.80% |
GLOBEFLEX CAPITAL L P | 597,863 | $2,759,000 | 0.70% |
Eversept Partners, LP | 942,989 | $4,351,894 | 0.60% |
Vigilare Wealth Management | 29,290 | $135,000 | 0.14% |
Woodline Partners LP | 579,597 | $2,675,000 | 0.11% |