AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 94 filers reported holding AFFIMED N V in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,265 | -20.1% | 350,000 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $209,370 | -19.8% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $260,960 | -39.9% | 350,000 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $434,000 | -39.8% | 350,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $721,000 | -56.6% | 350,000 | -41.7% | 0.01% | -57.9% |
| Q2 2022 | $1,662,000 | -56.1% | 600,000 | +113.4% | 0.02% | -13.6% |
| Q2 2015 | $3,788,000 | +861.4% | 281,170 | +349.7% | 0.02% | +340.0% |
| Q1 2015 | $394,000 | +9.7% | 62,521 | +7.9% | 0.01% | -16.7% |
| Q4 2014 | $359,000 | -43.0% | 57,926 | -42.1% | 0.01% | -53.8% |
| Q3 2014 | $630,000 | – | 100,000 | – | 0.01% | – |
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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% |