FOX RUN MANAGEMENT, L.L.C. - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 147 filers reported holding AFFIMED N V in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of AFFIMED N V
ValueSharesWeighting
Q2 2021$122,000
+67.1%
14,408
+14.8%
0.11%
-24.5%
Q4 2020$73,00012,5530.15%
Other shareholders
AFFIMED N V shareholders Q2 2021
NameSharesValueWeighting ↓
Telemetry Investments, L.L.C. 229,270$1,058,0002.87%
683 Capital Management, LLC 3,650,000$16,844,0001.35%
Sio Capital Management, LLC 933,150$4,306,0001.26%
NEA Management Company, LLC 6,126,488$28,274,0001.14%
DAFNA Capital Management LLC 845,000$3,900,0001.13%
Bain Capital Public Equity Management II, LLC 2,241,201$10,343,0000.80%
GLOBEFLEX CAPITAL L P 597,863$2,759,0000.70%
Eversept Partners, LP 942,989$4,351,8940.60%
Vigilare Wealth Management 29,290$135,0000.14%
Woodline Partners LP 579,597$2,675,0000.11%
View complete list of AFFIMED N V shareholders