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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,198 | -47.6% | 27,089 | -12.8% | 0.00% | – |
| Q4 2022 | $38,535 | -33.6% | 31,077 | +10.1% | 0.00% | – |
| Q3 2022 | $58,000 | -23.7% | 28,237 | +2.3% | 0.00% | – |
| Q2 2022 | $76,000 | -49.0% | 27,602 | -19.2% | 0.00% | – |
| Q1 2022 | $149,000 | -35.8% | 34,163 | -19.1% | 0.00% | – |
| Q4 2021 | $232,000 | -6.8% | 42,229 | +4.8% | 0.00% | -100.0% |
| Q3 2021 | $249,000 | -43.2% | 40,286 | -21.8% | 0.00% | 0.0% |
| Q2 2021 | $438,000 | +20.3% | 51,489 | +11.8% | 0.00% | 0.0% |
| Q1 2021 | $364,000 | +92.6% | 46,064 | +41.9% | 0.00% | 0.0% |
| Q4 2020 | $189,000 | +136.2% | 32,471 | +37.7% | 0.00% | – |
| Q3 2020 | $80,000 | -21.6% | 23,585 | +6.4% | 0.00% | -100.0% |
| Q2 2020 | $102,000 | +343.5% | 22,158 | +49.7% | 0.00% | – |
| Q1 2020 | $23,000 | -68.1% | 14,797 | -44.1% | 0.00% | – |
| Q4 2019 | $72,000 | +24.1% | 26,456 | +26.1% | 0.00% | -100.0% |
| Q3 2016 | $58,000 | -4.9% | 20,977 | -15.3% | 0.00% | 0.0% |
| Q2 2016 | $61,000 | -37.8% | 24,756 | -5.9% | 0.00% | 0.0% |
| Q1 2016 | $98,000 | -52.4% | 26,315 | -9.2% | 0.00% | -50.0% |
| Q4 2015 | $206,000 | – | 28,975 | – | 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% |