O'SHAUGHNESSY ASSET MANAGEMENT, LLC - AFFIMED N V ownership

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q3 2021$29,000
-27.5%
4,7130.0%0.00%0.0%
Q2 2021$40,000
+8.1%
4,7130.0%0.00%0.0%
Q1 2021$37,000
+37.0%
4,7130.0%0.00%0.0%
Q4 2020$27,0004,7130.00%
Other shareholders
AFFIMED N V shareholders Q4 2021
NameSharesValueWeighting ↓
683 Capital Management, LLC 6,140,000$26,831,0001.44%
ACT CAPITAL MANAGEMENT, LLC 308,800$1,349,0001.43%
VR Adviser, LLC 1,428,571$6,243,0001.01%
Telemetry Investments, L.L.C. 140,000$612,0000.97%
Sio Capital Management, LLC 643,664$2,813,0000.93%
DAFNA Capital Management LLC 571,282$2,497,0000.65%
NEA Management Company, LLC 4,426,488$19,344,0000.56%
HealthCor Management, L.P. 1,721,925$7,525,0000.50%
Kynam Capital Management, LP 347,965$1,521,0000.49%
Endurant Capital Management LP 354,492$1,549,0000.41%
View complete list of AFFIMED N V shareholders