ALPS ADVISORS INC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 147 filers reported holding AFFIMED N V in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPS ADVISORS INC ownership history of AFFIMED N V
ValueSharesWeighting
Q1 2023$71,690
-41.7%
96,151
-3.0%
0.00%0.0%
Q4 2022$122,869
-25.1%
99,088
+24.4%
0.00%
-50.0%
Q3 2022$164,000
-31.7%
79,636
-8.0%
0.00%0.0%
Q2 2022$240,000
-55.4%
86,566
-29.7%
0.00%
-66.7%
Q1 2022$538,000
-29.7%
123,120
-11.1%
0.01%
-33.3%
Q4 2021$765,000
-15.7%
138,566
-5.6%
0.01%0.0%
Q3 2021$907,000
-31.9%
146,746
-6.3%
0.01%
-25.0%
Q2 2021$1,332,000
+22.1%
156,682
+13.6%
0.01%
+9.1%
Q1 2021$1,091,000
+36.0%
137,947
+0.1%
0.01%
+22.2%
Q4 2020$802,000
+472.9%
137,823
+268.5%
0.01%
+800.0%
Q1 2016$140,000
-49.8%
37,403
-4.5%
0.00%
-66.7%
Q4 2015$279,000
-90.3%
39,171
-15.8%
0.00%0.0%
Q3 2015$2,871,000
+641.9%
46,539
+61.9%
0.00%0.0%
Q2 2015$387,00028,7490.00%
Other shareholders
AFFIMED N V shareholders Q2 2021
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