AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 128 filers reported holding AFFIMED N V in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $33,000 | – | 14,676 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 6,140,000 | $26,831,000 | 1.44% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,349,000 | 1.43% |
| VR Adviser, LLC | 1,428,571 | $6,243,000 | 1.01% |
| Telemetry Investments, L.L.C. | 140,000 | $612,000 | 0.97% |
| Sio Capital Management, LLC | 643,664 | $2,813,000 | 0.93% |
| DAFNA Capital Management LLC | 571,282 | $2,497,000 | 0.65% |
| NEA Management Company, LLC | 4,426,488 | $19,344,000 | 0.56% |
| HealthCor Management, L.P. | 1,721,925 | $7,525,000 | 0.50% |
| Kynam Capital Management, LP | 347,965 | $1,521,000 | 0.49% |
| Endurant Capital Management LP | 354,492 | $1,549,000 | 0.41% |