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 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 ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 8,225,000 | $3,930,727 | 0.31% |
| NEA Management Company, LLC | 4,426,488 | $2,115,419 | 0.16% |
| Nan Fung Group Holdings Ltd | 372,472 | $178,004 | 0.14% |
| VR Adviser, LLC | 1,428,571 | $682,714 | 0.07% |
| Eversept Partners, LP | 1,676,684 | $801,287 | 0.07% |
| Intellectus Partners, LLC | 399,185 | $190,771 | 0.06% |
| Baker Brothers Advisors | 4,448,644 | $2,126,007 | 0.01% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 820,000 | $391,960 | 0.01% |
| Verition Fund Management LLC | 1,088,000 | $519,955 | 0.01% |
| Point72 Asset Management, L.P. | 4,225,820 | $2,019,519 | 0.01% |