AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 94 filers reported holding AFFIMED N V in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 590,300 | $3,642,000 | 1.79% |
| Perceptive Advisors | 1,737,240 | $10,722,000 | 0.43% |
| Bain Capital Public Equity Management, LLC | 2,097,902 | $12,944,000 | 0.39% |
| Lombard Odier Asset Management (USA) Corp | 637,615 | $3,934,000 | 0.34% |
| Telemetry Investments, L.L.C. | 111,450 | $688,000 | 0.30% |
| Orbimed Advisors | 4,582,616 | $28,275,000 | 0.28% |
| PointState Capital LP | 850,000 | $5,245,000 | 0.15% |
| TFS CAPITAL LLC | 102,470 | $632,000 | 0.06% |
| Spark Investment Management LLC | 67,400 | $415,000 | 0.05% |
| Tekla Capital Management LLC | 228,083 | $1,407,000 | 0.05% |