Ergoteles LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 61 filers reported holding AFFIMED N V in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

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 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