AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 120 filers reported holding AFFIMED N V in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,115,419 | -20.1% | 4,426,488 | 0.0% | 0.16% | -19.3% |
| Q2 2023 | $2,647,925 | -19.8% | 4,426,488 | 0.0% | 0.20% | -11.4% |
| Q1 2023 | $3,300,389 | -39.9% | 4,426,488 | 0.0% | 0.23% | -26.0% |
| Q4 2022 | $5,488,845 | -39.8% | 4,426,488 | 0.0% | 0.31% | -32.3% |
| Q3 2022 | $9,119,000 | -25.6% | 4,426,488 | 0.0% | 0.46% | -27.8% |
| Q2 2022 | $12,261,000 | -36.6% | 4,426,488 | 0.0% | 0.63% | +12.7% |
| Q1 2022 | $19,344,000 | -20.8% | 4,426,488 | 0.0% | 0.56% | +13.2% |
| Q4 2021 | $24,434,000 | -10.7% | 4,426,488 | 0.0% | 0.49% | +52.0% |
| Q3 2021 | $27,356,000 | -27.3% | 4,426,488 | 0.0% | 0.32% | -33.7% |
| Q2 2021 | $37,625,000 | -12.0% | 4,426,488 | -18.1% | 0.49% | -49.0% |
| Q1 2021 | $42,756,000 | +19.9% | 5,405,262 | -11.8% | 0.96% | +2.0% |
| Q4 2020 | $35,656,000 | +71.7% | 6,126,488 | 0.0% | 0.94% | +7.1% |
| Q3 2020 | $20,769,000 | -26.5% | 6,126,488 | 0.0% | 0.88% | -22.7% |
| Q2 2020 | $28,274,000 | +192.1% | 6,126,488 | 0.0% | 1.14% | +124.7% |
| Q1 2020 | $9,680,000 | -42.3% | 6,126,488 | 0.0% | 0.51% | -36.3% |
| Q4 2019 | $16,787,000 | +11.1% | 6,126,488 | +19.2% | 0.79% | -36.5% |
| Q3 2019 | $15,108,000 | +2.4% | 5,138,888 | 0.0% | 1.25% | +21.1% |
| Q2 2019 | $14,749,000 | -31.7% | 5,138,888 | 0.0% | 1.03% | -7.9% |
| Q1 2019 | $21,583,000 | +35.0% | 5,138,888 | 0.0% | 1.12% | +76.8% |
| Q4 2018 | $15,982,000 | -28.5% | 5,138,888 | 0.0% | 0.63% | -34.3% |
| Q3 2018 | $22,354,000 | +163.6% | 5,138,888 | 0.0% | 0.96% | +143.1% |
| Q2 2018 | $8,479,000 | -10.8% | 5,138,888 | 0.0% | 0.40% | -6.1% |
| Q1 2018 | $9,507,000 | +88.0% | 5,138,888 | +32.1% | 0.42% | +102.4% |
| Q4 2017 | $5,056,000 | -42.2% | 3,888,888 | 0.0% | 0.21% | -31.7% |
| Q3 2017 | $8,750,000 | +9.8% | 3,888,888 | 0.0% | 0.31% | +5.5% |
| Q2 2017 | $7,972,000 | -10.9% | 3,888,888 | 0.0% | 0.29% | -6.8% |
| Q1 2017 | $8,944,000 | – | 3,888,888 | – | 0.31% | – |
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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% |