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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $63,937 | -56.6% | 85,752 | -27.8% | 0.04% | -54.5% |
| Q4 2022 | $147,192 | +54.9% | 118,703 | +158.0% | 0.08% | +102.6% |
| Q3 2022 | $95,000 | -25.2% | 46,013 | +0.7% | 0.04% | -19.1% |
| Q2 2022 | $127,000 | +0.8% | 45,683 | +58.2% | 0.05% | -16.1% |
| Q1 2022 | $126,000 | -25.4% | 28,874 | -5.6% | 0.06% | -12.5% |
| Q4 2021 | $169,000 | +7.6% | 30,588 | +20.3% | 0.06% | -7.2% |
| Q3 2021 | $157,000 | -30.8% | 25,422 | -5.0% | 0.07% | -25.8% |
| Q2 2021 | $227,000 | -32.8% | 26,757 | -37.4% | 0.09% | -35.0% |
| Q1 2021 | $338,000 | +38.5% | 42,714 | +1.8% | 0.14% | +41.6% |
| Q4 2020 | $244,000 | – | 41,965 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 229,270 | $1,058,000 | 2.87% |
| 683 Capital Management, LLC | 3,650,000 | $16,844,000 | 1.35% |
| Sio Capital Management, LLC | 933,150 | $4,306,000 | 1.26% |
| NEA Management Company, LLC | 6,126,488 | $28,274,000 | 1.14% |
| DAFNA Capital Management LLC | 845,000 | $3,900,000 | 1.13% |
| Bain Capital Public Equity Management II, LLC | 2,241,201 | $10,343,000 | 0.80% |
| GLOBEFLEX CAPITAL L P | 597,863 | $2,759,000 | 0.70% |
| Eversept Partners, LP | 942,989 | $4,351,894 | 0.60% |
| Vigilare Wealth Management | 29,290 | $135,000 | 0.14% |
| Woodline Partners LP | 579,597 | $2,675,000 | 0.11% |