ProShare Advisors LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 129 filers reported holding AFFIMED N V in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of AFFIMED N V
ValueSharesWeighting
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$206,00028,9750.00%
Other shareholders
AFFIMED N V shareholders Q3 2021
NameSharesValueWeighting ↓
Telemetry Investments, L.L.C. 229,270$1,058,0002.87%
683 Capital Management, LLC 3,650,000$16,844,0001.35%
Sio Capital Management, LLC 933,150$4,306,0001.26%
NEA Management Company, LLC 6,126,488$28,274,0001.14%
DAFNA Capital Management LLC 845,000$3,900,0001.13%
Bain Capital Public Equity Management II, LLC 2,241,201$10,343,0000.80%
GLOBEFLEX CAPITAL L P 597,863$2,759,0000.70%
Eversept Partners, LP 942,989$4,351,8940.60%
Vigilare Wealth Management 29,290$135,0000.14%
Woodline Partners LP 579,597$2,675,0000.11%
View complete list of AFFIMED N V shareholders