AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 128 filers reported holding AFFIMED N V in Q3 2022. The put-call ratio across all filers is 0.43 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 ↓ |
|---|---|---|---|
| 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% |