AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 129 filers reported holding AFFIMED N V in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,547,000 | -25.6% | 1,721,925 | 0.0% | 0.44% | -7.3% |
| Q2 2022 | $4,770,000 | -36.6% | 1,721,925 | 0.0% | 0.48% | -4.6% |
| Q1 2022 | $7,525,000 | -20.8% | 1,721,925 | 0.0% | 0.50% | -2.9% |
| Q4 2021 | $9,505,000 | -39.8% | 1,721,925 | -32.6% | 0.52% | -24.2% |
| Q3 2021 | $15,796,000 | -23.3% | 2,555,908 | +5.5% | 0.68% | -17.1% |
| Q2 2021 | $20,595,000 | +64.0% | 2,422,964 | +52.6% | 0.82% | +85.4% |
| Q1 2021 | $12,561,000 | – | 1,587,944 | – | 0.44% | – |
Download | ||||||
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% |