AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 55 filers reported holding AFFIMED N V in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $440,000 | -54.9% | 244,688 | -30.3% | 0.06% | -37.8% |
| Q3 2016 | $976,000 | +7.6% | 350,989 | -4.0% | 0.09% | -18.2% |
| Q2 2016 | $907,000 | -30.6% | 365,677 | +4.7% | 0.11% | -38.2% |
| Q1 2016 | $1,306,000 | -71.5% | 349,122 | -45.7% | 0.18% | -59.9% |
| Q4 2015 | $4,580,000 | +16.4% | 643,292 | +0.9% | 0.44% | +29.1% |
| Q3 2015 | $3,934,000 | -55.1% | 637,615 | -1.9% | 0.34% | -44.7% |
| Q2 2015 | $8,755,000 | – | 650,000 | – | 0.62% | – |
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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% |