SG Americas Securities, LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 118 filers reported holding AFFIMED N V in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q1 2023$51
+96.2%
67,906
+228.3%
0.00%
Q4 2022$26
-100.0%
20,685
-53.4%
0.00%
-100.0%
Q3 2022$91,000
+5.8%
44,397
+186.5%
0.00%
Q4 2021$86,000
-74.7%
15,499
-71.9%
0.00%
-100.0%
Q3 2021$340,000
+96.5%
55,092
+151.5%
0.00%
+100.0%
Q1 2021$173,000
-7.0%
21,908
-45.6%
0.00%
-50.0%
Q2 2020$186,000
+287.5%
40,258
+32.5%
0.00%
Q1 2020$48,00030,3940.00%
Other shareholders
AFFIMED N V shareholders Q4 2022
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