AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 147 filers reported holding AFFIMED N V in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,009 | -22.0% | 60,700 | -2.4% | 0.00% | -20.0% |
| Q2 2023 | $37,208 | -19.8% | 62,200 | 0.0% | 0.01% | -28.6% |
| Q1 2023 | $46,376 | -50.6% | 62,200 | -17.8% | 0.01% | -53.3% |
| Q4 2022 | $93,868 | -51.4% | 75,700 | -19.2% | 0.02% | -53.1% |
| Q3 2022 | $193,000 | -28.0% | 93,700 | -3.2% | 0.03% | -25.6% |
| Q2 2022 | $268,000 | -48.8% | 96,800 | -19.1% | 0.04% | -37.7% |
| Q1 2022 | $523,000 | -54.6% | 119,700 | -42.7% | 0.07% | -52.7% |
| Q4 2021 | $1,153,000 | -12.3% | 208,900 | -1.8% | 0.15% | -18.0% |
| Q3 2021 | $1,314,000 | -18.1% | 212,700 | +12.7% | 0.18% | -18.0% |
| Q2 2021 | $1,604,000 | +3.7% | 188,700 | -3.5% | 0.22% | -6.9% |
| Q1 2021 | $1,547,000 | +93.9% | 195,600 | +42.7% | 0.23% | +82.0% |
| Q4 2020 | $798,000 | +714.3% | 137,100 | +372.8% | 0.13% | +573.7% |
| Q3 2020 | $98,000 | -24.0% | 29,000 | +3.6% | 0.02% | -29.6% |
| Q2 2020 | $129,000 | +193.2% | 28,000 | 0.0% | 0.03% | +125.0% |
| Q1 2020 | $44,000 | -42.9% | 28,000 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $77,000 | – | 28,000 | – | 0.02% | – |
Download | ||||||
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% |