Virtu Financial LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 94 filers reported holding AFFIMED N V in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2023
NameSharesValueWeighting ↓
Ridgeback Capital Investments L.P. 7,722,106$42,626,00023.22%
ACT CAPITAL MANAGEMENT, LLC 308,800$1,705,0001.23%
683 Capital Management, LLC 5,900,559$32,571,0001.20%
VR Adviser, LLC 1,428,571$7,886,0001.08%
Kynam Capital Management, LP 364,033$2,009,0001.07%
Telemetry Investments, L.L.C. 150,260$829,0001.07%
DAFNA Capital Management LLC 571,282$3,153,0000.79%
HealthCor Management, L.P. 1,721,925$9,505,0000.52%
NEA Management Company, LLC 4,426,488$24,434,0000.49%
Bain Capital Public Equity Management II, LLC 2,373,099$13,100,0000.44%
View complete list of AFFIMED N V shareholders