AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 125 filers reported holding AFFIMED N V in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 6,140,000 | $26,831,000 | 1.44% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,349,000 | 1.43% |
| VR Adviser, LLC | 1,428,571 | $6,243,000 | 1.01% |
| Telemetry Investments, L.L.C. | 140,000 | $612,000 | 0.97% |
| Sio Capital Management, LLC | 643,664 | $2,813,000 | 0.93% |
| DAFNA Capital Management LLC | 571,282 | $2,497,000 | 0.65% |
| NEA Management Company, LLC | 4,426,488 | $19,344,000 | 0.56% |
| HealthCor Management, L.P. | 1,721,925 | $7,525,000 | 0.50% |
| Kynam Capital Management, LP | 347,965 | $1,521,000 | 0.49% |
| Endurant Capital Management LP | 354,492 | $1,549,000 | 0.41% |