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 ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 1,979,828 | $4,078,000 | 1.83% |
| 683 Capital Management, LLC | 8,350,000 | $17,202,000 | 1.33% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $636,000 | 0.88% |
| Altium Capital Management LP | 900,000 | $1,854,000 | 0.68% |
| Sio Capital Management, LLC | 821,065 | $1,691,000 | 0.54% |
| Telemetry Investments, L.L.C. | 193,500 | $399,000 | 0.51% |
| NEA Management Company, LLC | 4,426,488 | $9,119,000 | 0.46% |
| VR Adviser, LLC | 1,428,571 | $2,943,000 | 0.45% |
| HealthCor Management, L.P. | 1,721,925 | $3,547,000 | 0.44% |
| DAFNA Capital Management LLC | 686,282 | $1,414,000 | 0.38% |