Ergoteles LLC - AFFIMED N V ownership

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
Ergoteles LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q2 2023$84,526
-29.3%
141,300
+46.6%
0.00%0.0%
Q4 2022$119,527
-65.7%
96,393
-43.0%
0.00%
-66.7%
Q3 2022$348,000
+1.5%
168,977
+115.3%
0.01%
-7.7%
Q1 2022$343,00078,5000.01%
Other shareholders
AFFIMED N V shareholders Q3 2022
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 1,979,828$4,078,0001.83%
683 Capital Management, LLC 8,350,000$17,202,0001.33%
ACT CAPITAL MANAGEMENT, LLC 308,800$636,0000.88%
Altium Capital Management LP 900,000$1,854,0000.68%
Sio Capital Management, LLC 821,065$1,691,0000.54%
Telemetry Investments, L.L.C. 193,500$399,0000.51%
NEA Management Company, LLC 4,426,488$9,119,0000.46%
VR Adviser, LLC 1,428,571$2,943,0000.45%
HealthCor Management, L.P. 1,721,925$3,547,0000.44%
DAFNA Capital Management LLC 686,282$1,414,0000.38%
View complete list of AFFIMED N V shareholders