AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 125 filers reported holding AFFIMED N V in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $850,990 | -39.8% | 686,282 | 0.0% | 0.24% | -36.8% |
| Q3 2022 | $1,414,000 | -25.6% | 686,282 | 0.0% | 0.38% | -26.6% |
| Q2 2022 | $1,901,000 | -23.9% | 686,282 | +20.1% | 0.52% | -20.4% |
| Q1 2022 | $2,497,000 | -20.8% | 571,282 | 0.0% | 0.65% | -17.9% |
| Q4 2021 | $3,153,000 | -47.1% | 571,282 | -40.8% | 0.79% | -49.9% |
| Q3 2021 | $5,963,000 | -27.3% | 964,857 | 0.0% | 1.58% | -7.8% |
| Q2 2021 | $8,201,000 | +4.7% | 964,857 | -2.5% | 1.72% | -7.7% |
| Q1 2021 | $7,830,000 | +53.9% | 989,857 | +13.2% | 1.86% | +22.7% |
| Q4 2020 | $5,089,000 | +62.4% | 874,357 | -5.4% | 1.51% | +48.7% |
| Q3 2020 | $3,133,000 | -19.7% | 924,278 | +9.4% | 1.02% | -9.6% |
| Q2 2020 | $3,900,000 | +117.8% | 845,000 | -25.4% | 1.13% | +50.7% |
| Q1 2020 | $1,791,000 | -42.3% | 1,133,401 | -0.0% | 0.75% | -29.9% |
| Q4 2019 | $3,106,000 | +1534.7% | 1,133,559 | +1125.5% | 1.07% | +683.8% |
| Q2 2017 | $190,000 | -10.8% | 92,500 | 0.0% | 0.14% | -24.4% |
| Q1 2017 | $213,000 | +21.7% | 92,500 | +98.1% | 0.18% | +19.2% |
| Q1 2016 | $175,000 | -55.1% | 46,701 | +61.3% | 0.15% | -54.2% |
| Q2 2015 | $390,000 | -1.0% | 28,950 | -53.7% | 0.33% | +8.9% |
| Q1 2015 | $394,000 | -47.0% | 62,500 | -47.9% | 0.30% | -48.6% |
| Q4 2014 | $744,000 | -1.6% | 120,000 | 0.0% | 0.59% | -22.7% |
| Q3 2014 | $756,000 | – | 120,000 | – | 0.76% | – |
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% |