AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 129 filers reported holding AFFIMED N V in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 229,270 | $1,058,000 | 2.87% |
| 683 Capital Management, LLC | 3,650,000 | $16,844,000 | 1.35% |
| Sio Capital Management, LLC | 933,150 | $4,306,000 | 1.26% |
| NEA Management Company, LLC | 6,126,488 | $28,274,000 | 1.14% |
| DAFNA Capital Management LLC | 845,000 | $3,900,000 | 1.13% |
| Bain Capital Public Equity Management II, LLC | 2,241,201 | $10,343,000 | 0.80% |
| GLOBEFLEX CAPITAL L P | 597,863 | $2,759,000 | 0.70% |
| Eversept Partners, LP | 942,989 | $4,351,894 | 0.60% |
| Vigilare Wealth Management | 29,290 | $135,000 | 0.14% |
| Woodline Partners LP | 579,597 | $2,675,000 | 0.11% |