Virtu Financial LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 118 filers reported holding AFFIMED N V in Q4 2022. The put-call ratio across all filers is 0.44 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 2022
NameSharesValueWeighting ↓
Consonance Capital Management LP 6,008,974$47,531,0005.07%
Stonepine Capital Management, LLC 1,030,004$8,147,0004.40%
SILVERARC CAPITAL MANAGEMENT, LLC 502,330$3,973,0002.17%
683 Capital Management, LLC 5,114,712$40,458,0002.14%
DAFNA Capital Management LLC 989,857$7,830,0001.86%
NEA Management Company, LLC 5,405,262$42,756,0000.96%
Sio Capital Management, LLC 548,044$4,335,0000.88%
Telemetry Investments, L.L.C. 96,453$763,0000.86%
EAM Global Investors LLC 340,804$2,696,0000.75%
Endurant Capital Management LP 330,665$2,616,0000.68%
View complete list of AFFIMED N V shareholders