AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 80 filers reported holding AFFIMED N V in Q2 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 684,039 | $1,963,000 | 1.52% |
| Stonepine Capital Management, LLC | 715,754 | $2,054,000 | 1.41% |
| NEA Management Company, LLC | 5,138,888 | $14,749,000 | 1.03% |
| New Leaf Venture Partners, L.L.C. | 732,774 | $2,103,000 | 0.56% |
| Bain Capital Public Equity Management II, LLC | 1,020,214 | $2,928,000 | 0.27% |
| Eversept Partners, LP | 322,171 | $924,631 | 0.26% |
| Sio Capital Management, LLC | 267,942 | $769,000 | 0.18% |
| OXFORD ASSET MANAGEMENT LLP | 1,178,566 | $3,382,000 | 0.07% |
| MYDA Advisors LLC | 60,907 | $175,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 166,517 | $478,000 | 0.05% |