AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 101 filers reported holding AFFIMED N V in Q3 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $266,066 | -40.5% | 356,847 | -1.1% | 0.00% | – |
| Q4 2022 | $447,330 | -40.0% | 360,750 | -0.5% | 0.00% | – |
| Q3 2022 | $746,000 | -17.8% | 362,413 | +10.6% | 0.00% | – |
| Q2 2022 | $908,000 | -31.4% | 327,772 | +8.3% | 0.00% | – |
| Q1 2022 | $1,323,000 | -19.3% | 302,737 | +1.9% | 0.00% | – |
| Q4 2021 | $1,640,000 | -7.8% | 297,224 | +3.3% | 0.00% | – |
| Q3 2021 | $1,779,000 | -44.0% | 287,845 | -23.0% | 0.00% | -100.0% |
| Q2 2021 | $3,178,000 | +6.8% | 373,846 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $2,976,000 | +146.2% | 376,185 | +81.2% | 0.00% | – |
| Q4 2020 | $1,209,000 | +108.4% | 207,619 | +21.4% | 0.00% | – |
| Q3 2020 | $580,000 | -27.1% | 170,954 | -0.9% | 0.00% | – |
| Q2 2020 | $796,000 | +212.2% | 172,538 | +6.9% | 0.00% | – |
| Q1 2020 | $255,000 | -40.4% | 161,437 | +3.4% | 0.00% | – |
| Q4 2019 | $428,000 | +5.7% | 156,143 | +13.2% | 0.00% | – |
| Q3 2019 | $405,000 | +23.9% | 137,888 | +20.9% | 0.00% | – |
| Q2 2019 | $327,000 | +184.3% | 114,093 | +271.2% | 0.00% | – |
| Q1 2016 | $115,000 | -47.5% | 30,734 | 0.0% | 0.00% | – |
| Q4 2015 | $219,000 | +15.9% | 30,734 | 0.0% | 0.00% | – |
| Q3 2015 | $189,000 | -66.8% | 30,734 | -27.4% | 0.00% | – |
| Q2 2015 | $570,000 | – | 42,354 | – | 0.00% | – |
Download | ||||||
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% |