AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 125 filers reported holding AFFIMED N V in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,000 | 0.0% | 439 | 0.0% | 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 | $24,000 | – | 18,593 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 590,300 | $3,642,000 | 1.79% |
| Perceptive Advisors | 1,737,240 | $10,722,000 | 0.43% |
| Bain Capital Public Equity Management, LLC | 2,097,902 | $12,944,000 | 0.39% |
| Lombard Odier Asset Management (USA) Corp | 637,615 | $3,934,000 | 0.34% |
| Telemetry Investments, L.L.C. | 111,450 | $688,000 | 0.30% |
| Orbimed Advisors | 4,582,616 | $28,275,000 | 0.28% |
| PointState Capital LP | 850,000 | $5,245,000 | 0.15% |
| TFS CAPITAL LLC | 102,470 | $632,000 | 0.06% |
| Spark Investment Management LLC | 67,400 | $415,000 | 0.05% |
| Tekla Capital Management LLC | 228,083 | $1,407,000 | 0.05% |