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 2022 | $636,000 | -25.6% | 308,800 | 0.0% | 0.88% | -26.6% |
| Q2 2022 | $855,000 | -36.6% | 308,800 | 0.0% | 1.20% | -16.2% |
| Q1 2022 | $1,349,000 | -20.9% | 308,800 | 0.0% | 1.43% | +15.7% |
| Q4 2021 | $1,705,000 | -1.9% | 308,800 | +9.8% | 1.23% | +36.8% |
| Q3 2021 | $1,738,000 | -28.9% | 281,300 | -2.2% | 0.90% | -28.3% |
| Q2 2021 | $2,445,000 | – | 287,600 | – | 1.26% | – |
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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% |