SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 129 filers reported holding AFFIMED N V in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q1 2022$178,000
-68.9%
40,716
-60.8%
0.00%
-80.0%
Q4 2021$573,000
+129.2%
103,791
+156.8%
0.02%
+200.0%
Q3 2021$250,000
-65.8%
40,422
-53.0%
0.01%
-61.5%
Q2 2021$732,000
-51.7%
86,066
-55.1%
0.01%
-50.0%
Q1 2021$1,515,000
+89.1%
191,476
+39.2%
0.03%
+73.3%
Q4 2020$801,000
+74.9%
137,576
+1.8%
0.02%
+7.1%
Q3 2020$458,000
-18.5%
135,200
+11.0%
0.01%
-48.1%
Q2 2020$562,000121,8000.03%
Other shareholders
AFFIMED N V shareholders Q3 2021
NameSharesValueWeighting ↓
Ridgeback Capital Investments L.P. 7,722,106$42,626,00023.22%
ACT CAPITAL MANAGEMENT, LLC 308,800$1,705,0001.23%
683 Capital Management, LLC 5,900,559$32,571,0001.20%
VR Adviser, LLC 1,428,571$7,886,0001.08%
Kynam Capital Management, LP 364,033$2,009,0001.07%
Telemetry Investments, L.L.C. 150,260$829,0001.07%
DAFNA Capital Management LLC 571,282$3,153,0000.79%
HealthCor Management, L.P. 1,721,925$9,505,0000.52%
NEA Management Company, LLC 4,426,488$24,434,0000.49%
Bain Capital Public Equity Management II, LLC 2,373,099$13,100,0000.44%
View complete list of AFFIMED N V shareholders