AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 125 filers reported holding AFFIMED N V in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $248 | -99.9% | 200,000 | +3.4% | 0.39% | -23.3% |
| Q3 2022 | $399,000 | -24.1% | 193,500 | +1.8% | 0.51% | -18.0% |
| Q2 2022 | $526,000 | -14.1% | 190,000 | +35.7% | 0.62% | -35.5% |
| Q1 2022 | $612,000 | -26.2% | 140,000 | -6.8% | 0.97% | -9.6% |
| Q4 2021 | $829,000 | +2.3% | 150,260 | +14.7% | 1.07% | -2.1% |
| Q3 2021 | $810,000 | +7.0% | 131,018 | +47.0% | 1.09% | +4.8% |
| Q2 2021 | $757,000 | -0.8% | 89,108 | -7.6% | 1.04% | +20.6% |
| Q1 2021 | $763,000 | -16.9% | 96,453 | -38.8% | 0.86% | -44.4% |
| Q4 2020 | $918,000 | +0.1% | 157,653 | -41.7% | 1.55% | -22.1% |
| Q3 2020 | $917,000 | -13.3% | 270,455 | +18.0% | 1.99% | -30.7% |
| Q2 2020 | $1,058,000 | +106.6% | 229,270 | -29.2% | 2.87% | +60.7% |
| Q1 2020 | $512,000 | -56.1% | 323,770 | -24.0% | 1.79% | -54.0% |
| Q4 2019 | $1,167,000 | +41.5% | 426,089 | +51.8% | 3.89% | +63.5% |
| Q3 2019 | $825,000 | -58.0% | 280,668 | -59.0% | 2.38% | +56.9% |
| Q2 2019 | $1,963,000 | +31.7% | 684,039 | +92.7% | 1.52% | +100.3% |
| Q1 2019 | $1,491,000 | +12.7% | 355,000 | -16.5% | 0.76% | -10.2% |
| Q4 2018 | $1,323,000 | +62.9% | 425,398 | +127.9% | 0.84% | +129.1% |
| Q3 2018 | $812,000 | +8.7% | 186,679 | -58.8% | 0.37% | +29.1% |
| Q2 2018 | $747,000 | -25.9% | 452,655 | -16.9% | 0.28% | -24.4% |
| Q1 2018 | $1,008,000 | +36.0% | 545,000 | -4.3% | 0.38% | +33.2% |
| Q4 2017 | $741,000 | +5.3% | 569,774 | +82.1% | 0.28% | +12.7% |
| Q3 2017 | $704,000 | -6.4% | 312,900 | -14.8% | 0.25% | -29.1% |
| Q2 2017 | $752,000 | +571.4% | 367,067 | +653.5% | 0.35% | +608.0% |
| Q1 2017 | $112,000 | -5.9% | 48,717 | -26.2% | 0.05% | -25.4% |
| Q4 2016 | $119,000 | -38.3% | 66,000 | -4.8% | 0.07% | -44.6% |
| Q3 2016 | $193,000 | -22.2% | 69,347 | -30.7% | 0.12% | -9.0% |
| Q2 2016 | $248,000 | -55.8% | 100,000 | -33.3% | 0.13% | -18.4% |
| Q1 2016 | $561,000 | -21.2% | 150,000 | +50.0% | 0.16% | -32.6% |
| Q4 2015 | $712,000 | +3.5% | 100,000 | -10.3% | 0.24% | -18.0% |
| Q3 2015 | $688,000 | -14.9% | 111,450 | +85.8% | 0.30% | -19.2% |
| Q2 2015 | $808,000 | – | 60,000 | – | 0.36% | – |
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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% |