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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $138,000 | -86.5% | 49,723 | -78.7% | 0.00% | -80.0% |
| Q1 2022 | $1,019,000 | -58.8% | 233,266 | -48.0% | 0.01% | -58.3% |
| Q4 2021 | $2,475,000 | -10.5% | 448,339 | +0.2% | 0.01% | -14.3% |
| Q3 2021 | $2,764,000 | +99.0% | 447,237 | +173.7% | 0.01% | +100.0% |
| Q2 2021 | $1,389,000 | +21.2% | 163,404 | +12.8% | 0.01% | +16.7% |
| Q1 2021 | $1,146,000 | +730.4% | 144,864 | +513.1% | 0.01% | +500.0% |
| Q4 2020 | $138,000 | +68.3% | 23,629 | -54.6% | 0.00% | 0.0% |
| Q1 2020 | $82,000 | +13.9% | 52,099 | +97.7% | 0.00% | – |
| Q4 2019 | $72,000 | -12.2% | 26,350 | -5.0% | 0.00% | -100.0% |
| Q3 2019 | $82,000 | -51.5% | 27,750 | -52.8% | 0.00% | 0.0% |
| Q2 2019 | $169,000 | – | 58,752 | – | 0.00% | – |
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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% |