AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 125 filers reported holding AFFIMED N V in Q4 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,011 | -20.1% | 90,000 | 0.0% | 0.00% | – |
| Q2 2023 | $53,838 | -19.8% | 90,000 | 0.0% | 0.00% | – |
| Q1 2023 | $67,104 | -39.9% | 90,000 | 0.0% | 0.00% | – |
| Q4 2022 | $111,600 | -39.7% | 90,000 | 0.0% | 0.00% | – |
| Q3 2022 | $185,000 | -25.7% | 90,000 | 0.0% | 0.00% | – |
| Q2 2022 | $249,000 | -36.6% | 90,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $393,000 | +42.4% | 90,000 | +80.0% | 0.00% | – |
| Q4 2021 | $276,000 | -10.7% | 50,000 | 0.0% | 0.00% | – |
| Q3 2021 | $309,000 | -27.3% | 50,000 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $425,000 | +7.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $395,000 | +35.7% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $291,000 | +72.2% | 50,000 | 0.0% | 0.00% | – |
| Q3 2020 | $169,000 | -26.8% | 50,000 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $231,000 | +192.4% | 50,000 | 0.0% | 0.00% | – |
| Q1 2020 | $79,000 | -42.3% | 50,000 | 0.0% | 0.00% | – |
| Q4 2019 | $137,000 | -6.8% | 50,000 | 0.0% | 0.00% | – |
| Q3 2019 | $147,000 | +2.8% | 50,000 | 0.0% | 0.00% | – |
| Q2 2019 | $143,000 | -31.9% | 50,000 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $210,000 | +35.5% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $155,000 | -28.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $217,000 | +164.6% | 50,000 | 0.0% | 0.00% | – |
| Q2 2018 | $82,000 | -10.9% | 50,000 | 0.0% | 0.00% | – |
| Q1 2018 | $92,000 | – | 50,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ridgeback Capital Investments L.P. | 7,722,106 | $42,626,000 | 23.22% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,705,000 | 1.23% |
| 683 Capital Management, LLC | 5,900,559 | $32,571,000 | 1.20% |
| VR Adviser, LLC | 1,428,571 | $7,886,000 | 1.08% |
| Kynam Capital Management, LP | 364,033 | $2,009,000 | 1.07% |
| Telemetry Investments, L.L.C. | 150,260 | $829,000 | 1.07% |
| DAFNA Capital Management LLC | 571,282 | $3,153,000 | 0.79% |
| HealthCor Management, L.P. | 1,721,925 | $9,505,000 | 0.52% |
| NEA Management Company, LLC | 4,426,488 | $24,434,000 | 0.49% |
| Bain Capital Public Equity Management II, LLC | 2,373,099 | $13,100,000 | 0.44% |