Sio Capital Management, LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 53 filers reported holding AFFIMED N V in Q4 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sio Capital Management, LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q3 2022$1,691,000
-25.6%
821,0650.0%0.54%
-37.1%
Q2 2022$2,274,000
-19.2%
821,065
+27.6%
0.85%
-8.3%
Q1 2022$2,813,000
-53.7%
643,664
-9.9%
0.93%
-38.3%
Q2 2021$6,074,000
+40.1%
714,576
+30.4%
1.51%
+71.6%
Q1 2021$4,335,000
+40.3%
548,044
-39.9%
0.88%
+43.8%
Q3 2020$3,089,000
-28.3%
911,279
-2.3%
0.61%
-51.3%
Q2 2020$4,306,000
+167.6%
933,150
-8.4%
1.26%
+133.2%
Q1 2020$1,609,000
-42.3%
1,018,2000.0%0.54%
-18.9%
Q4 2019$2,790,000
+262.8%
1,018,200
+280.0%
0.66%
+259.5%
Q2 2019$769,000
-31.6%
267,9420.0%0.18%
-39.1%
Q1 2019$1,125,000
+123.7%
267,942
+65.8%
0.30%
+66.1%
Q4 2018$503,000
-79.3%
161,635
-71.0%
0.18%
-78.0%
Q3 2018$2,426,000557,6150.83%
Other shareholders
AFFIMED N V shareholders Q4 2018
NameSharesValueWeighting ↓
Telemetry Investments, L.L.C. 229,270$1,058,0002.87%
683 Capital Management, LLC 3,650,000$16,844,0001.35%
Sio Capital Management, LLC 933,150$4,306,0001.26%
NEA Management Company, LLC 6,126,488$28,274,0001.14%
DAFNA Capital Management LLC 845,000$3,900,0001.13%
Bain Capital Public Equity Management II, LLC 2,241,201$10,343,0000.80%
GLOBEFLEX CAPITAL L P 597,863$2,759,0000.70%
Eversept Partners, LP 942,989$4,351,8940.60%
Vigilare Wealth Management 29,290$135,0000.14%
Woodline Partners LP 579,597$2,675,0000.11%
View complete list of AFFIMED N V shareholders