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 | $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. | 12,882,610 | $15,974,436 | 19.17% |
BOONE CAPITAL MANAGEMENT LLC | 2,869,744 | $3,558,483 | 1.83% |
TLS Advisors LLC | 161,971 | $201 | 0.99% |
683 Capital Management, LLC | 9,000,000 | $11,160,000 | 0.94% |
Telemetry Investments, L.L.C. | 200,000 | $248 | 0.39% |
Nan Fung Group Holdings Ltd | 372,472 | $461,865 | 0.32% |
NEA Management Company, LLC | 4,426,488 | $5,488,845 | 0.31% |
VR Adviser, LLC | 1,428,571 | $1,771,428 | 0.30% |
DAFNA Capital Management LLC | 686,282 | $850,990 | 0.24% |
Intellectus Partners, LLC | 366,145 | $454,020 | 0.16% |