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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |