HAP Trading, LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 125 filers reported holding AFFIMED N V in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.

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 Q4 2021
NameSharesValueWeighting ↓
683 Capital Management, LLC 6,140,000$26,831,0001.44%
ACT CAPITAL MANAGEMENT, LLC 308,800$1,349,0001.43%
VR Adviser, LLC 1,428,571$6,243,0001.01%
Telemetry Investments, L.L.C. 140,000$612,0000.97%
Sio Capital Management, LLC 643,664$2,813,0000.93%
DAFNA Capital Management LLC 571,282$2,497,0000.65%
NEA Management Company, LLC 4,426,488$19,344,0000.56%
HealthCor Management, L.P. 1,721,925$7,525,0000.50%
Kynam Capital Management, LP 347,965$1,521,0000.49%
Endurant Capital Management LP 354,492$1,549,0000.41%
View complete list of AFFIMED N V shareholders