AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 101 filers reported holding AFFIMED N V in Q3 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $85,000 | -23.4% | 10,000 | -44.3% | 0.00% | – |
Q4 2020 | $111,000 | +42.3% | 17,966 | -64.4% | 0.00% | – |
Q3 2020 | $78,000 | -27.8% | 50,500 | +65.6% | 0.00% | – |
Q2 2020 | $108,000 | +68.8% | 30,500 | -68.1% | 0.00% | – |
Q1 2020 | $64,000 | -46.7% | 95,500 | -30.5% | 0.00% | – |
Q4 2019 | $120,000 | -35.5% | 137,500 | +8.3% | 0.00% | -100.0% |
Q3 2019 | $186,000 | +10.7% | 127,000 | +22.1% | 0.00% | 0.0% |
Q2 2019 | $168,000 | -15.2% | 104,000 | +9.5% | 0.00% | -50.0% |
Q1 2019 | $198,000 | +167.6% | 95,000 | +171.4% | 0.00% | – |
Q4 2018 | $74,000 | -8.6% | 35,000 | +12.9% | 0.00% | – |
Q3 2018 | $81,000 | – | 31,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stonepine Capital Management, LLC | 1,979,828 | $4,078,000 | 1.83% |
683 Capital Management, LLC | 8,350,000 | $17,202,000 | 1.33% |
ACT CAPITAL MANAGEMENT, LLC | 308,800 | $636,000 | 0.88% |
Altium Capital Management LP | 900,000 | $1,854,000 | 0.68% |
Sio Capital Management, LLC | 821,065 | $1,691,000 | 0.54% |
Telemetry Investments, L.L.C. | 193,500 | $399,000 | 0.51% |
NEA Management Company, LLC | 4,426,488 | $9,119,000 | 0.46% |
VR Adviser, LLC | 1,428,571 | $2,943,000 | 0.45% |
HealthCor Management, L.P. | 1,721,925 | $3,547,000 | 0.44% |
DAFNA Capital Management LLC | 686,282 | $1,414,000 | 0.38% |