ProShare Advisors LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 118 filers reported holding AFFIMED N V in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 1,979,828$4,078,0001.83%
683 Capital Management, LLC 8,350,000$17,202,0001.33%
ACT CAPITAL MANAGEMENT, LLC 308,800$636,0000.88%
Altium Capital Management LP 900,000$1,854,0000.68%
Sio Capital Management, LLC 821,065$1,691,0000.54%
Telemetry Investments, L.L.C. 193,500$399,0000.51%
NEA Management Company, LLC 4,426,488$9,119,0000.46%
VR Adviser, LLC 1,428,571$2,943,0000.45%
HealthCor Management, L.P. 1,721,925$3,547,0000.44%
DAFNA Capital Management LLC 686,282$1,414,0000.38%
View complete list of AFFIMED N V shareholders