AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 61 filers reported holding AFFIMED N V in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
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% | – |
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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% |