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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,691,000 | -25.6% | 821,065 | 0.0% | 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% | 1,018,200 | 0.0% | 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% | 267,942 | 0.0% | 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 | $2,426,000 | – | 557,615 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 6,140,000 | $26,831,000 | 1.44% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,349,000 | 1.43% |
| VR Adviser, LLC | 1,428,571 | $6,243,000 | 1.01% |
| Telemetry Investments, L.L.C. | 140,000 | $612,000 | 0.97% |
| Sio Capital Management, LLC | 643,664 | $2,813,000 | 0.93% |
| DAFNA Capital Management LLC | 571,282 | $2,497,000 | 0.65% |
| NEA Management Company, LLC | 4,426,488 | $19,344,000 | 0.56% |
| HealthCor Management, L.P. | 1,721,925 | $7,525,000 | 0.50% |
| Kynam Capital Management, LP | 347,965 | $1,521,000 | 0.49% |
| Endurant Capital Management LP | 354,492 | $1,549,000 | 0.41% |