AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 125 filers reported holding AFFIMED N V in Q4 2020. The put-call ratio across all filers is 0.81 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 ↓ |
|---|---|---|---|
| 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% |