AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 129 filers reported holding AFFIMED N V in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,948 | -25.3% | 1,150,760 | -6.5% | 0.00% | – |
| Q2 2023 | $736,166 | -88.0% | 1,230,634 | -85.0% | 0.00% | – |
| Q1 2023 | $6,119,519 | -39.7% | 8,207,510 | +0.3% | 0.00% | – |
| Q4 2022 | $10,146,830 | -36.3% | 8,182,926 | +5.8% | 0.00% | -100.0% |
| Q3 2022 | $15,940,000 | -27.6% | 7,737,724 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $22,005,000 | -25.1% | 7,944,072 | +18.1% | 0.00% | 0.0% |
| Q1 2022 | $29,386,000 | -22.3% | 6,724,216 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $37,805,000 | -9.7% | 6,848,983 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $41,889,000 | -26.8% | 6,778,090 | +0.7% | 0.00% | -50.0% |
| Q2 2021 | $57,239,000 | +3.0% | 6,733,937 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $55,598,000 | +78.8% | 7,028,783 | +31.6% | 0.00% | +100.0% |
| Q4 2020 | $31,088,000 | +81.6% | 5,341,568 | +5.8% | 0.00% | 0.0% |
| Q3 2020 | $17,118,000 | -22.0% | 5,049,415 | +6.2% | 0.00% | 0.0% |
| Q2 2020 | $21,935,000 | +211.1% | 4,753,163 | +6.5% | 0.00% | – |
| Q1 2020 | $7,051,000 | -42.9% | 4,462,181 | -1.0% | 0.00% | – |
| Q4 2019 | $12,345,000 | +37.6% | 4,505,449 | +47.6% | 0.00% | – |
| Q3 2019 | $8,974,000 | +6.8% | 3,052,520 | +4.3% | 0.00% | – |
| Q2 2019 | $8,399,000 | +839800.0% | 2,926,656 | +1079846.9% | 0.00% | – |
| Q1 2016 | $1,000 | -96.2% | 271 | -92.7% | 0.00% | – |
| Q4 2015 | $26,000 | – | 3,700 | – | 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% |