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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $248 | -40.2% | 332,053 | -0.9% | 0.00% | – |
| Q4 2022 | $415 | -99.9% | 334,924 | -5.8% | 0.00% | – |
| Q3 2022 | $733,000 | -67.6% | 355,698 | -56.4% | 0.00% | -100.0% |
| Q2 2022 | $2,261,000 | -66.5% | 816,109 | -50.2% | 0.00% | -50.0% |
| Q1 2022 | $6,750,000 | -19.9% | 1,638,485 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $8,428,000 | -13.5% | 1,526,775 | -3.2% | 0.00% | -33.3% |
| Q3 2021 | $9,743,000 | -25.8% | 1,576,539 | +2.0% | 0.00% | -25.0% |
| Q2 2021 | $13,135,000 | +25.1% | 1,545,381 | +16.5% | 0.00% | +33.3% |
| Q1 2021 | $10,496,000 | +51.1% | 1,326,849 | +11.2% | 0.00% | +50.0% |
| Q4 2020 | $6,948,000 | +128.3% | 1,193,692 | +33.0% | 0.00% | +100.0% |
| Q3 2020 | $3,043,000 | -33.8% | 897,731 | -9.8% | 0.00% | -50.0% |
| Q2 2020 | $4,595,000 | – | 995,789 | – | 0.00% | – |
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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% |