Virtu Financial LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 40 filers reported holding AFFIMED N V in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q2 2023$19
-52.5%
32,036
+0.5%
0.00%
-80.0%
Q4 2022$40
-99.9%
31,867
+18.3%
0.01%0.0%
Q3 2022$55,000
-33.7%
26,939
-9.7%
0.01%
-28.6%
Q2 2022$83,000
-18.6%
29,836
+27.9%
0.01%
-12.5%
Q1 2022$102,000
-46.9%
23,327
-29.4%
0.01%
-61.9%
Q4 2020$192,000
+15.7%
33,023
-45.5%
0.02%
+31.2%
Q4 2019$166,000
-35.2%
60,613
-30.3%
0.02%
-20.0%
Q3 2019$256,000
+84.2%
87,005
+80.0%
0.02%
+150.0%
Q2 2019$139,000
+39.0%
48,327
-20.4%
0.01%
+100.0%
Q2 2018$100,000
+138.1%
60,738
+169.8%
0.00%
+100.0%
Q1 2018$42,000
-62.2%
22,516
-73.7%
0.00%
-66.7%
Q4 2017$111,000
+236.4%
85,562
+483.0%
0.01%
+200.0%
Q3 2017$33,00014,6760.00%
Other shareholders
AFFIMED N V shareholders Q2 2018
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