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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $53,771 | +83917.2% | 72,119 | +39.6% | 0.00% | -33.3% |
| Q4 2022 | $64 | -99.9% | 51,651 | +97.0% | 0.00% | +50.0% |
| Q3 2022 | $54,000 | -67.1% | 26,222 | -55.8% | 0.00% | -71.4% |
| Q2 2022 | $164,000 | +78.3% | 59,382 | +255.8% | 0.01% | +133.3% |
| Q4 2021 | $92,000 | -10.7% | 16,689 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $103,000 | -27.5% | 16,689 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $142,000 | +7.6% | 16,689 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $132,000 | +34.7% | 16,689 | -1.2% | 0.01% | +25.0% |
| Q4 2020 | $98,000 | +81.5% | 16,897 | +6.2% | 0.00% | +100.0% |
| Q3 2020 | $54,000 | -26.0% | 15,910 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $73,000 | – | 15,910 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 6,008,974 | $47,531,000 | 5.07% |
| Stonepine Capital Management, LLC | 1,030,004 | $8,147,000 | 4.40% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 502,330 | $3,973,000 | 2.17% |
| 683 Capital Management, LLC | 5,114,712 | $40,458,000 | 2.14% |
| DAFNA Capital Management LLC | 989,857 | $7,830,000 | 1.86% |
| NEA Management Company, LLC | 5,405,262 | $42,756,000 | 0.96% |
| Sio Capital Management, LLC | 548,044 | $4,335,000 | 0.88% |
| Telemetry Investments, L.L.C. | 96,453 | $763,000 | 0.86% |
| EAM Global Investors LLC | 340,804 | $2,696,000 | 0.75% |
| Endurant Capital Management LP | 330,665 | $2,616,000 | 0.68% |