AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 120 filers reported holding AFFIMED N V in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,391 | -37.2% | 63,595 | -21.4% | 0.00% | – |
| Q2 2023 | $48,416 | -86.0% | 80,937 | -70.9% | 0.00% | – |
| Q4 2022 | $344,623 | -81.1% | 277,922 | -68.6% | 0.00% | – |
| Q3 2022 | $1,822,000 | -85.9% | 884,208 | -81.1% | 0.00% | -100.0% |
| Q2 2022 | $12,959,000 | -24.7% | 4,677,964 | +18.9% | 0.00% | -25.0% |
| Q1 2022 | $17,200,000 | -19.3% | 3,935,973 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $21,316,000 | -24.4% | 3,861,495 | -15.3% | 0.00% | -33.3% |
| Q3 2021 | $28,182,000 | -28.5% | 4,560,101 | -1.7% | 0.01% | -25.0% |
| Q2 2021 | $39,418,000 | +7.5% | 4,637,426 | +0.0% | 0.01% | -11.1% |
| Q1 2021 | $36,675,000 | +77.9% | 4,636,483 | +30.9% | 0.01% | +80.0% |
| Q4 2020 | $20,615,000 | +86.8% | 3,542,116 | +8.8% | 0.01% | +66.7% |
| Q3 2020 | $11,038,000 | +44.6% | 3,256,215 | +96.8% | 0.00% | 0.0% |
| Q2 2020 | $7,634,000 | +7534.0% | 1,654,207 | +2525.0% | 0.00% | – |
| Q1 2020 | $100,000 | -22.5% | 63,017 | +33.4% | 0.00% | – |
| Q4 2019 | $129,000 | -50.0% | 47,243 | -46.3% | 0.00% | – |
| Q3 2019 | $258,000 | +84.3% | 87,918 | +80.6% | 0.00% | – |
| Q2 2019 | $140,000 | -77.6% | 48,668 | -67.3% | 0.00% | – |
| Q1 2019 | $626,000 | +367.2% | 149,044 | +244.2% | 0.00% | – |
| Q4 2018 | $134,000 | -74.0% | 43,300 | -63.5% | 0.00% | – |
| Q3 2018 | $516,000 | +1620.0% | 118,597 | +558.9% | 0.00% | – |
| Q2 2018 | $30,000 | +3.4% | 18,000 | +16.1% | 0.00% | – |
| Q1 2018 | $29,000 | -45.3% | 15,500 | -61.6% | 0.00% | – |
| Q4 2017 | $53,000 | -84.7% | 40,385 | -16.9% | 0.00% | – |
| Q4 2015 | $346,000 | +24.9% | 48,585 | +136.0% | 0.00% | – |
| Q2 2015 | $277,000 | – | 20,585 | – | 0.00% | – |
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% |