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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519,955 | +11.7% | 1,088,000 | +39.8% | 0.01% | 0.0% |
| Q2 2023 | $465,519 | +2351.6% | 778,200 | +2955.7% | 0.01% | – |
| Q1 2023 | $18,988 | -76.0% | 25,467 | -66.9% | 0.00% | -100.0% |
| Q3 2022 | $79,079 | -19.3% | 76,930 | +116.9% | 0.00% | -50.0% |
| Q2 2022 | $98,000 | -98.8% | 35,465 | -96.2% | 0.00% | -97.2% |
| Q2 2021 | $7,947,000 | +30.3% | 934,951 | +21.3% | 0.07% | +4.3% |
| Q1 2021 | $6,098,000 | +102.6% | 770,887 | +49.0% | 0.07% | +165.4% |
| Q4 2020 | $3,010,000 | +930.8% | 517,247 | +501.4% | 0.03% | +333.3% |
| Q3 2020 | $292,000 | +534.8% | 86,000 | +760.0% | 0.01% | +200.0% |
| Q2 2020 | $46,000 | +130.0% | 10,000 | -20.0% | 0.00% | +100.0% |
| Q1 2020 | $20,000 | – | 12,500 | – | 0.00% | – |
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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% |