TWO SIGMA SECURITIES, LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 61 filers reported holding AFFIMED N V in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q3 2023$37,875
-15.8%
79,254
+5.4%
0.00%
-100.0%
Q2 2023$44,974
+39.0%
75,183
+188.1%
0.00%0.0%
Q4 2022$32,363
+1.1%
26,099
+67.3%
0.00%0.0%
Q3 2022$32,000
-15.8%
15,599
+13.9%
0.00%
Q4 2019$38,000
-72.1%
13,693
-86.9%
0.00%
-100.0%
Q4 2017$136,000104,5120.00%
Other shareholders
AFFIMED N V shareholders Q3 2023
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 1,979,828$4,078,0001.83%
683 Capital Management, LLC 8,350,000$17,202,0001.33%
ACT CAPITAL MANAGEMENT, LLC 308,800$636,0000.88%
Altium Capital Management LP 900,000$1,854,0000.68%
Sio Capital Management, LLC 821,065$1,691,0000.54%
Telemetry Investments, L.L.C. 193,500$399,0000.51%
NEA Management Company, LLC 4,426,488$9,119,0000.46%
VR Adviser, LLC 1,428,571$2,943,0000.45%
HealthCor Management, L.P. 1,721,925$3,547,0000.44%
DAFNA Capital Management LLC 686,282$1,414,0000.38%
View complete list of AFFIMED N V shareholders