AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 98 filers reported holding AFFIMED N V in Q2 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,078,000 | -53.2% | 1,979,828 | -37.0% | 1.83% | -54.8% |
| Q2 2022 | $8,708,000 | +21.3% | 3,143,773 | +170.7% | 4.05% | +24.1% |
| Q3 2021 | $7,178,000 | -0.7% | 1,161,466 | +36.6% | 3.27% | -13.6% |
| Q2 2021 | $7,225,000 | -11.3% | 850,000 | -17.5% | 3.78% | -14.2% |
| Q1 2021 | $8,147,000 | +538.0% | 1,030,004 | +369.6% | 4.40% | +350.0% |
| Q4 2020 | $1,277,000 | +5.4% | 219,340 | -38.7% | 0.98% | -22.4% |
| Q3 2020 | $1,212,000 | -74.4% | 357,666 | -88.1% | 1.26% | -74.8% |
| Q1 2020 | $4,740,000 | -56.9% | 3,000,000 | -25.2% | 5.01% | -34.5% |
| Q4 2019 | $10,988,000 | +4656.7% | 4,010,155 | +5008.5% | 7.66% | +3319.2% |
| Q3 2019 | $231,000 | -88.8% | 78,500 | -89.0% | 0.22% | -84.2% |
| Q2 2019 | $2,054,000 | -3.3% | 715,754 | +41.5% | 1.41% | +15.7% |
| Q1 2019 | $2,124,000 | -4.4% | 505,736 | -29.2% | 1.22% | -37.4% |
| Q4 2018 | $2,221,000 | – | 714,079 | – | 1.95% | – |
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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% |