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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $49,600 | -63.0% | 40,000 | -38.5% | 0.03% | -50.8% |
| Q3 2022 | $134,000 | -25.6% | 65,000 | 0.0% | 0.06% | +26.0% |
| Q2 2022 | $180,000 | -41.2% | 65,000 | -7.1% | 0.05% | -58.7% |
| Q1 2022 | $306,000 | -30.8% | 70,000 | -12.5% | 0.12% | +2.5% |
| Q4 2021 | $442,000 | +6.8% | 80,000 | +19.4% | 0.12% | +1.7% |
| Q3 2021 | $414,000 | -74.4% | 67,000 | -64.7% | 0.12% | -71.2% |
| Q2 2021 | $1,615,000 | +593.1% | 190,000 | +375.0% | 0.40% | +484.1% |
| Q4 2020 | $233,000 | -15.0% | 40,000 | -60.0% | 0.07% | -42.5% |
| Q4 2019 | $274,000 | +56.6% | 100,000 | +64.2% | 0.12% | +100.0% |
| Q2 2019 | $175,000 | -16.7% | 60,907 | +21.8% | 0.06% | -43.4% |
| Q1 2019 | $210,000 | +238.7% | 50,000 | +150.0% | 0.11% | -0.9% |
| Q4 2018 | $62,000 | – | 20,000 | – | 0.11% | – |
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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% |