SIMPLEX TRADING, LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 83 filers reported holding AFFIMED N V in Q2 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q3 2023$0
-100.0%
1,176
-46.0%
0.00%
Q2 2023$1
-80.0%
2,176
-71.5%
0.00%
Q1 2023$5
-100.0%
7,643
-74.5%
0.00%
Q3 2022$61,000
+8.9%
30,031
+48.4%
0.00%
Q2 2022$56,000
-26.3%
20,232
+46.3%
0.00%
Q4 2021$76,000
-60.4%
13,828
-45.9%
0.00%
Q3 2021$192,000
-65.3%
25,568
-60.8%
0.00%
-100.0%
Q2 2021$553,000
+64.6%
65,148
+53.3%
0.00%0.0%
Q1 2021$336,000
+11100.0%
42,505
+3262.7%
0.00%
Q2 2019$3,000
+50.0%
1,264
-21.6%
0.00%
Q4 2017$2,000
-94.3%
1,612
-89.6%
0.00%
-100.0%
Q1 2017$35,000
+2.9%
15,509
-19.5%
0.00%0.0%
Q4 2016$34,0000.0%19,267
+54.7%
0.00%0.0%
Q3 2016$34,00012,4570.00%
Other shareholders
AFFIMED N V shareholders Q2 2019
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 1,979,828$4,078,0001.83%
683 Capital Management, LLC 8,350,000$17,202,0001.33%
ACT CAPITAL MANAGEMENT, LLC 308,800$636,0000.88%
Altium Capital Management LP 900,000$1,854,0000.68%
Sio Capital Management, LLC 821,065$1,691,0000.54%
Telemetry Investments, L.L.C. 193,500$399,0000.51%
NEA Management Company, LLC 4,426,488$9,119,0000.46%
VR Adviser, LLC 1,428,571$2,943,0000.45%
HealthCor Management, L.P. 1,721,925$3,547,0000.44%
DAFNA Capital Management LLC 686,282$1,414,0000.38%
View complete list of AFFIMED N V shareholders