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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,930,727 | -27.0% | 8,225,000 | -8.6% | 0.31% | -20.9% |
| Q2 2023 | $5,383,800 | -19.8% | 9,000,000 | 0.0% | 0.39% | -22.6% |
| Q1 2023 | $6,710,399 | -39.9% | 9,000,000 | 0.0% | 0.50% | -47.1% |
| Q4 2022 | $11,160,000 | -35.1% | 9,000,000 | +7.8% | 0.94% | -28.9% |
| Q3 2022 | $17,202,000 | -19.0% | 8,350,000 | +8.9% | 1.33% | -11.4% |
| Q2 2022 | $21,232,000 | -20.9% | 7,665,000 | +24.8% | 1.50% | +4.5% |
| Q1 2022 | $26,831,000 | -17.6% | 6,140,000 | +4.1% | 1.44% | +19.9% |
| Q4 2021 | $32,571,000 | -5.9% | 5,900,559 | +5.3% | 1.20% | -11.3% |
| Q3 2021 | $34,622,000 | -22.6% | 5,602,313 | +6.4% | 1.35% | -12.6% |
| Q2 2021 | $44,753,000 | +10.6% | 5,265,000 | +2.9% | 1.55% | -27.8% |
| Q1 2021 | $40,458,000 | +62.1% | 5,114,712 | +19.2% | 2.14% | +81.3% |
| Q4 2020 | $24,966,000 | +101.8% | 4,289,712 | +17.5% | 1.18% | +30.4% |
| Q3 2020 | $12,373,000 | -26.5% | 3,650,000 | 0.0% | 0.91% | -32.8% |
| Q2 2020 | $16,844,000 | +255.4% | 3,650,000 | +21.7% | 1.35% | +383.2% |
| Q1 2020 | $4,740,000 | +307.2% | 3,000,000 | +605.9% | 0.28% | +109.8% |
| Q4 2019 | $1,164,000 | -6.8% | 425,000 | 0.0% | 0.13% | -4.3% |
| Q3 2019 | $1,249,000 | +117.2% | 425,000 | +112.5% | 0.14% | +167.3% |
| Q2 2019 | $575,000 | – | 200,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 229,270 | $1,058,000 | 2.87% |
| 683 Capital Management, LLC | 3,650,000 | $16,844,000 | 1.35% |
| Sio Capital Management, LLC | 933,150 | $4,306,000 | 1.26% |
| NEA Management Company, LLC | 6,126,488 | $28,274,000 | 1.14% |
| DAFNA Capital Management LLC | 845,000 | $3,900,000 | 1.13% |
| Bain Capital Public Equity Management II, LLC | 2,241,201 | $10,343,000 | 0.80% |
| GLOBEFLEX CAPITAL L P | 597,863 | $2,759,000 | 0.70% |
| Eversept Partners, LP | 942,989 | $4,351,894 | 0.60% |
| Vigilare Wealth Management | 29,290 | $135,000 | 0.14% |
| Woodline Partners LP | 579,597 | $2,675,000 | 0.11% |