AFFIMED N V's ticker is AFMD and the CUSIP is N01045108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |