AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 118 filers reported holding AFFIMED N V in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |