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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,545 | -20.1% | 51,361 | 0.0% | 0.00% | – |
| Q2 2023 | $30,724 | -51.8% | 51,361 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $63,688 | -94.3% | 51,361 | -90.5% | 0.00% | -95.2% |
| Q3 2022 | $1,117,000 | -22.0% | 541,996 | +4.8% | 0.02% | -12.5% |
| Q2 2022 | $1,432,000 | +1145.2% | 516,996 | +1861.2% | 0.02% | +2300.0% |
| Q1 2022 | $115,000 | -21.2% | 26,361 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $146,000 | +204.2% | 26,361 | +37.3% | 0.00% | -85.7% |
| Q2 2016 | $48,000 | – | 19,193 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 1,979,828 | $4,078,000 | 1.83% |
| 683 Capital Management, LLC | 8,350,000 | $17,202,000 | 1.33% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $636,000 | 0.88% |
| Altium Capital Management LP | 900,000 | $1,854,000 | 0.68% |
| Sio Capital Management, LLC | 821,065 | $1,691,000 | 0.54% |
| Telemetry Investments, L.L.C. | 193,500 | $399,000 | 0.51% |
| NEA Management Company, LLC | 4,426,488 | $9,119,000 | 0.46% |
| VR Adviser, LLC | 1,428,571 | $2,943,000 | 0.45% |
| HealthCor Management, L.P. | 1,721,925 | $3,547,000 | 0.44% |
| DAFNA Capital Management LLC | 686,282 | $1,414,000 | 0.38% |