Cubist Systematic Strategies, LLC - AFFIMED N V ownership

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
Cubist Systematic Strategies, LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q3 2023$38,552
-33.3%
80,669
-16.6%
0.00%
Q2 2023$57,829
+348.4%
96,671
+829.5%
0.00%
Q4 2022$12,896
-97.1%
10,400
-95.2%
0.00%
-100.0%
Q3 2022$444,000
+279.5%
215,402
+409.3%
0.00%
+100.0%
Q2 2022$117,000
+5750.0%
42,297
+9534.9%
0.00%
Q1 2022$2,0000.0%4390.0%0.00%
Q4 2021$2,000
-66.7%
439
-56.1%
0.00%
Q3 2021$6,000
-98.0%
999
-97.2%
0.00%
-100.0%
Q2 2021$300,000
-61.8%
35,350
-64.4%
0.00%
-70.0%
Q1 2021$785,000
-22.9%
99,235
-43.2%
0.01%
-28.6%
Q4 2020$1,018,000
+2066.0%
174,832
+1157.8%
0.01%
+1300.0%
Q3 2020$47,000
-47.8%
13,900
-28.4%
0.00%
-50.0%
Q2 2020$90,000
+8900.0%
19,412
+3521.6%
0.00%
Q1 2020$1,000
-85.7%
536
-77.7%
0.00%
Q4 2019$7,000
-53.3%
2,400
-51.7%
0.00%
Q3 2019$15,000
-91.2%
4,965
-91.6%
0.00%
-100.0%
Q2 2019$170,000
-29.8%
59,315
+3.1%
0.00%
-62.5%
Q1 2019$242,000
+69.2%
57,515
+75.3%
0.01%0.0%
Q3 2018$143,000
+308.6%
32,812
+56.5%
0.01%
+300.0%
Q2 2018$35,000
+45.8%
20,966
+12.8%
0.00%
+100.0%
Q4 2017$24,00018,5930.00%
Other shareholders
AFFIMED N V shareholders Q2 2021
NameSharesValueWeighting ↓
Ridgeback Capital Investments L.P. 7,722,106$42,626,00023.22%
ACT CAPITAL MANAGEMENT, LLC 308,800$1,705,0001.23%
683 Capital Management, LLC 5,900,559$32,571,0001.20%
VR Adviser, LLC 1,428,571$7,886,0001.08%
Kynam Capital Management, LP 364,033$2,009,0001.07%
Telemetry Investments, L.L.C. 150,260$829,0001.07%
DAFNA Capital Management LLC 571,282$3,153,0000.79%
HealthCor Management, L.P. 1,721,925$9,505,0000.52%
NEA Management Company, LLC 4,426,488$24,434,0000.49%
Bain Capital Public Equity Management II, LLC 2,373,099$13,100,0000.44%
View complete list of AFFIMED N V shareholders