HAP Trading, LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 134 filers reported holding AFFIMED N V in Q1 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q3 2022$4,000
+300.0%
11,700
-18.2%
0.00%
Q3 2021$1,000
-90.0%
14,300
-18.8%
0.00%
Q2 2021$10,000
-97.6%
17,600
-71.7%
0.00%
-100.0%
Q1 2021$409,000
+1005.4%
62,215
+85.7%
0.02%
+2100.0%
Q4 2020$37,000
+76.2%
33,500
+23.6%
0.00%0.0%
Q3 2020$21,000
-36.4%
27,100
+46.5%
0.00%
-50.0%
Q2 2020$33,00018,5000.00%
Other shareholders
AFFIMED N V shareholders Q1 2021
NameSharesValueWeighting ↓
Ridgeback Capital Investments L.P. 7,722,106$42,626,00023.22%
ACT CAPITAL MANAGEMENT, LLC 308,800$1,705,0001.23%
683 Capital Management, LLC 5,900,559$32,571,0001.20%
VR Adviser, LLC 1,428,571$7,886,0001.08%
Kynam Capital Management, LP 364,033$2,009,0001.07%
Telemetry Investments, L.L.C. 150,260$829,0001.07%
DAFNA Capital Management LLC 571,282$3,153,0000.79%
HealthCor Management, L.P. 1,721,925$9,505,0000.52%
NEA Management Company, LLC 4,426,488$24,434,0000.49%
Bain Capital Public Equity Management II, LLC 2,373,099$13,100,0000.44%
View complete list of AFFIMED N V shareholders