AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 82 filers reported holding AFFIMED N V in Q3 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $85 | +193.1% | 141,316 | +264.1% | 0.01% | +166.7% |
| Q1 2023 | $29 | -100.0% | 38,808 | -49.0% | 0.00% | -85.7% |
| Q3 2022 | $157,000 | -39.4% | 76,164 | -18.6% | 0.02% | -46.2% |
| Q2 2022 | $259,000 | -28.1% | 93,574 | +13.6% | 0.04% | -18.8% |
| Q1 2022 | $360,000 | -76.2% | 82,377 | -69.9% | 0.05% | -74.7% |
| Q4 2021 | $1,513,000 | +3989.2% | 274,102 | +1080.2% | 0.19% | +2011.1% |
| Q1 2020 | $37,000 | +23.3% | 23,226 | +110.6% | 0.01% | +200.0% |
| Q4 2019 | $30,000 | -93.7% | 11,030 | -93.4% | 0.00% | -94.4% |
| Q2 2019 | $478,000 | – | 166,517 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 6,140,000 | $26,831,000 | 1.44% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,349,000 | 1.43% |
| VR Adviser, LLC | 1,428,571 | $6,243,000 | 1.01% |
| Telemetry Investments, L.L.C. | 140,000 | $612,000 | 0.97% |
| Sio Capital Management, LLC | 643,664 | $2,813,000 | 0.93% |
| DAFNA Capital Management LLC | 571,282 | $2,497,000 | 0.65% |
| NEA Management Company, LLC | 4,426,488 | $19,344,000 | 0.56% |
| HealthCor Management, L.P. | 1,721,925 | $7,525,000 | 0.50% |
| Kynam Capital Management, LP | 347,965 | $1,521,000 | 0.49% |
| Endurant Capital Management LP | 354,492 | $1,549,000 | 0.41% |