HARBOR INVESTMENT ADVISORY, LLC - AFFIMED N V ownership

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
HARBOR INVESTMENT ADVISORY, LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q3 2023$29,009
-22.0%
60,700
-2.4%
0.00%
-20.0%
Q2 2023$37,208
-19.8%
62,2000.0%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%
28,0000.0%0.03%
+125.0%
Q1 2020$44,000
-42.9%
28,0000.0%0.01%
-33.3%
Q4 2019$77,00028,0000.02%
Other shareholders
AFFIMED N V shareholders Q3 2021
NameSharesValueWeighting ↓
Ridgeback Capital Investments L.P. 12,882,610$15,974,43619.17%
BOONE CAPITAL MANAGEMENT LLC 2,869,744$3,558,4831.83%
TLS Advisors LLC 161,971$2010.99%
683 Capital Management, LLC 9,000,000$11,160,0000.94%
Telemetry Investments, L.L.C. 200,000$2480.39%
Nan Fung Group Holdings Ltd 372,472$461,8650.32%
NEA Management Company, LLC 4,426,488$5,488,8450.31%
VR Adviser, LLC 1,428,571$1,771,4280.30%
DAFNA Capital Management LLC 686,282$850,9900.24%
Intellectus Partners, LLC 366,145$454,0200.16%
View complete list of AFFIMED N V shareholders