AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 68 filers reported holding AFFIMED N V in Q4 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,051 | -64.1% | 11,282 | -72.5% | 0.00% | -100.0% |
| Q3 2023 | $19,635 | +57.7% | 41,078 | +97.3% | 0.00% | – |
| Q2 2023 | $12,453 | +88850.0% | 20,825 | +13.1% | 0.00% | – |
| Q1 2023 | $14 | -48.1% | 18,407 | -15.1% | 0.00% | -100.0% |
| Q4 2022 | $27 | -100.0% | 21,682 | -47.0% | 0.00% | 0.0% |
| Q3 2022 | $85,000 | +70.0% | 40,918 | +125.4% | 0.00% | 0.0% |
| Q2 2022 | $50,000 | +42.9% | 18,153 | +129.5% | 0.00% | – |
| Q1 2022 | $35,000 | 0.0% | 7,911 | +24.4% | 0.00% | -100.0% |
| Q4 2021 | $35,000 | -53.9% | 6,361 | -48.0% | 0.00% | -50.0% |
| Q3 2021 | $76,000 | +49.0% | 12,226 | +102.4% | 0.00% | +100.0% |
| Q2 2021 | $51,000 | -65.8% | 6,041 | -68.0% | 0.00% | -66.7% |
| Q1 2021 | $149,000 | +263.4% | 18,852 | +164.6% | 0.00% | +200.0% |
| Q4 2020 | $41,000 | -85.5% | 7,126 | -91.4% | 0.00% | -66.7% |
| Q3 2020 | $282,000 | +297.2% | 83,133 | +439.9% | 0.00% | 0.0% |
| Q2 2020 | $71,000 | +914.3% | 15,399 | +533.2% | 0.00% | – |
| Q3 2019 | $7,000 | +250.0% | 2,432 | +247.4% | 0.00% | – |
| Q2 2019 | $2,000 | -87.5% | 700 | -81.9% | 0.00% | -100.0% |
| Q1 2019 | $16,000 | 0.0% | 3,878 | +4.9% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | +220.0% | 3,697 | +27.8% | 0.00% | – |
| Q2 2018 | $5,000 | +400.0% | 2,892 | +388.5% | 0.00% | – |
| Q1 2018 | $1,000 | -66.7% | 592 | -50.0% | 0.00% | – |
| Q3 2017 | $3,000 | – | 1,185 | +1085.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 100 | -88.1% | 0.00% | – |
| Q4 2016 | $2,000 | +100.0% | 839 | +109.8% | 0.00% | – |
| Q2 2016 | $1,000 | -50.0% | 400 | -18.4% | 0.00% | – |
| Q1 2016 | $2,000 | -33.3% | 490 | +8.6% | 0.00% | – |
| Q4 2015 | $3,000 | +50.0% | 451 | +58.8% | 0.00% | – |
| Q1 2015 | $2,000 | -33.3% | 284 | -31.6% | 0.00% | – |
| Q4 2014 | $3,000 | – | 415 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 684,039 | $1,963,000 | 1.52% |
| Stonepine Capital Management, LLC | 715,754 | $2,054,000 | 1.41% |
| NEA Management Company, LLC | 5,138,888 | $14,749,000 | 1.03% |
| New Leaf Venture Partners, L.L.C. | 732,774 | $2,103,000 | 0.56% |
| Bain Capital Public Equity Management II, LLC | 1,020,214 | $2,928,000 | 0.27% |
| Eversept Partners, LP | 322,171 | $924,631 | 0.26% |
| Sio Capital Management, LLC | 267,942 | $769,000 | 0.18% |
| OXFORD ASSET MANAGEMENT LLP | 1,178,566 | $3,382,000 | 0.07% |
| MYDA Advisors LLC | 60,907 | $175,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 166,517 | $478,000 | 0.05% |