AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 147 filers reported holding AFFIMED N V in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,035 | -72.4% | 129,807 | -65.5% | 0.00% | – |
| Q2 2023 | $224,811 | +814.7% | 375,812 | +1796.0% | 0.00% | – |
| Q4 2022 | $24,578 | -86.3% | 19,821 | -77.3% | 0.00% | – |
| Q3 2022 | $179,000 | -9.1% | 87,188 | +22.4% | 0.00% | – |
| Q2 2022 | $197,000 | -8.4% | 71,203 | +44.4% | 0.00% | – |
| Q1 2022 | $215,000 | -84.3% | 49,300 | -80.1% | 0.00% | – |
| Q4 2021 | $1,371,000 | +30.8% | 248,318 | +46.4% | 0.00% | – |
| Q3 2021 | $1,048,000 | -26.8% | 169,600 | +0.6% | 0.00% | – |
| Q2 2021 | $1,432,000 | +322.4% | 168,525 | +293.6% | 0.00% | – |
| Q1 2021 | $339,000 | +78.4% | 42,819 | +31.1% | 0.00% | – |
| Q4 2020 | $190,000 | +183.6% | 32,658 | -23.3% | 0.00% | – |
| Q1 2020 | $67,000 | -85.6% | 42,583 | -73.7% | 0.00% | -100.0% |
| Q2 2019 | $465,000 | +545.8% | 162,114 | +842.0% | 0.00% | – |
| Q1 2019 | $72,000 | +118.2% | 17,209 | +28.0% | 0.00% | – |
| Q2 2016 | $33,000 | -73.0% | 13,442 | -30.6% | 0.00% | -100.0% |
| Q3 2014 | $122,000 | – | 19,370 | – | 0.00% | – |
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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% |