AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 128 filers reported holding AFFIMED N V in Q3 2022. The put-call ratio across all filers is 0.43 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 ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 1,979,828 | $4,078,000 | 1.83% |
| 683 Capital Management, LLC | 8,350,000 | $17,202,000 | 1.33% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $636,000 | 0.88% |
| Altium Capital Management LP | 900,000 | $1,854,000 | 0.68% |
| Sio Capital Management, LLC | 821,065 | $1,691,000 | 0.54% |
| Telemetry Investments, L.L.C. | 193,500 | $399,000 | 0.51% |
| NEA Management Company, LLC | 4,426,488 | $9,119,000 | 0.46% |
| VR Adviser, LLC | 1,428,571 | $2,943,000 | 0.45% |
| HealthCor Management, L.P. | 1,721,925 | $3,547,000 | 0.44% |
| DAFNA Capital Management LLC | 686,282 | $1,414,000 | 0.38% |