AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 61 filers reported holding AFFIMED N V in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 6,140,000 | $26,831,000 | 1.44% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,349,000 | 1.43% |
| VR Adviser, LLC | 1,428,571 | $6,243,000 | 1.01% |
| Telemetry Investments, L.L.C. | 140,000 | $612,000 | 0.97% |
| Sio Capital Management, LLC | 643,664 | $2,813,000 | 0.93% |
| DAFNA Capital Management LLC | 571,282 | $2,497,000 | 0.65% |
| NEA Management Company, LLC | 4,426,488 | $19,344,000 | 0.56% |
| HealthCor Management, L.P. | 1,721,925 | $7,525,000 | 0.50% |
| Kynam Capital Management, LP | 347,965 | $1,521,000 | 0.49% |
| Endurant Capital Management LP | 354,492 | $1,549,000 | 0.41% |