Virtu Financial LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 92 filers reported holding AFFIMED N V in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

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 Q4 2019
NameSharesValueWeighting ↓
Opaleye Management Inc. 590,300$3,642,0001.79%
Perceptive Advisors 1,737,240$10,722,0000.43%
Bain Capital Public Equity Management, LLC 2,097,902$12,944,0000.39%
Lombard Odier Asset Management (USA) Corp 637,615$3,934,0000.34%
Telemetry Investments, L.L.C. 111,450$688,0000.30%
Orbimed Advisors 4,582,616$28,275,0000.28%
PointState Capital LP 850,000$5,245,0000.15%
TFS CAPITAL LLC 102,470$632,0000.06%
Spark Investment Management LLC 67,400$415,0000.05%
Tekla Capital Management LLC 228,083$1,407,0000.05%
View complete list of AFFIMED N V shareholders