AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 82 filers reported holding AFFIMED N V in Q3 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,110 | -11.1% | 740,970 | +11.3% | 0.00% | 0.0% |
| Q2 2023 | $398,204 | +26.4% | 665,670 | +57.5% | 0.00% | 0.0% |
| Q1 2023 | $315,143 | +9.6% | 422,670 | +82.2% | 0.00% | 0.0% |
| Q4 2022 | $287,643 | +246.6% | 231,970 | +476.0% | 0.00% | – |
| Q3 2022 | $83,000 | -72.3% | 40,270 | -62.8% | 0.00% | -100.0% |
| Q2 2022 | $300,000 | -60.6% | 108,370 | -37.8% | 0.00% | -50.0% |
| Q1 2022 | $762,000 | -59.3% | 174,270 | -48.6% | 0.00% | -60.0% |
| Q4 2021 | $1,872,000 | -71.7% | 339,170 | -68.3% | 0.01% | -70.6% |
| Q3 2021 | $6,616,000 | -37.9% | 1,070,470 | -14.6% | 0.02% | -39.3% |
| Q2 2021 | $10,654,000 | +39.3% | 1,253,470 | +29.6% | 0.03% | +33.3% |
| Q1 2021 | $7,648,000 | +76.1% | 966,870 | +29.6% | 0.02% | +75.0% |
| Q4 2020 | $4,342,000 | +187.7% | 746,070 | +67.6% | 0.01% | +200.0% |
| Q3 2020 | $1,509,000 | +100.9% | 445,070 | +173.6% | 0.00% | +100.0% |
| Q2 2020 | $751,000 | +4593.8% | 162,670 | +1515.4% | 0.00% | – |
| Q1 2020 | $16,000 | -89.1% | 10,070 | -80.3% | 0.00% | – |
| Q2 2019 | $147,000 | – | 51,170 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 590,300 | $3,642,000 | 1.79% |
| Perceptive Advisors | 1,737,240 | $10,722,000 | 0.43% |
| Bain Capital Public Equity Management, LLC | 2,097,902 | $12,944,000 | 0.39% |
| Lombard Odier Asset Management (USA) Corp | 637,615 | $3,934,000 | 0.34% |
| Telemetry Investments, L.L.C. | 111,450 | $688,000 | 0.30% |
| Orbimed Advisors | 4,582,616 | $28,275,000 | 0.28% |
| PointState Capital LP | 850,000 | $5,245,000 | 0.15% |
| TFS CAPITAL LLC | 102,470 | $632,000 | 0.06% |
| Spark Investment Management LLC | 67,400 | $415,000 | 0.05% |
| Tekla Capital Management LLC | 228,083 | $1,407,000 | 0.05% |