AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 129 filers reported holding AFFIMED N V in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,019,519 | -20.4% | 4,225,820 | -0.4% | 0.01% | -25.0% |
| Q2 2023 | $2,537,947 | -19.4% | 4,242,639 | +0.4% | 0.01% | -20.0% |
| Q1 2023 | $3,150,771 | -39.6% | 4,225,820 | +0.4% | 0.01% | -44.4% |
| Q4 2022 | $5,216,953 | -53.0% | 4,207,220 | -21.9% | 0.02% | -59.1% |
| Q3 2022 | $11,096,000 | -37.9% | 5,386,520 | -16.5% | 0.04% | -41.3% |
| Q2 2022 | $17,864,000 | -56.3% | 6,449,020 | -31.1% | 0.08% | -53.7% |
| Q1 2022 | $40,914,000 | -37.5% | 9,362,451 | -21.0% | 0.16% | -37.9% |
| Q4 2021 | $65,440,000 | +72.9% | 11,855,151 | +93.6% | 0.26% | +57.2% |
| Q3 2021 | $37,838,000 | -16.6% | 6,122,651 | +14.7% | 0.17% | -18.6% |
| Q2 2021 | $45,355,000 | +8.5% | 5,335,903 | +0.9% | 0.20% | +4.6% |
| Q1 2021 | $41,810,000 | +133.6% | 5,285,708 | +71.9% | 0.20% | +124.1% |
| Q4 2020 | $17,897,000 | +164.0% | 3,075,000 | +53.8% | 0.09% | +148.6% |
| Q3 2020 | $6,780,000 | -57.6% | 2,000,000 | -42.2% | 0.04% | -66.3% |
| Q2 2020 | $15,973,000 | +494.7% | 3,461,093 | +103.6% | 0.10% | +372.7% |
| Q1 2020 | $2,686,000 | -42.3% | 1,700,000 | 0.0% | 0.02% | -8.3% |
| Q4 2019 | $4,658,000 | +216.9% | 1,700,000 | +240.0% | 0.02% | +166.7% |
| Q3 2019 | $1,470,000 | +255.9% | 500,000 | +100.0% | 0.01% | +350.0% |
| Q2 2018 | $413,000 | -10.8% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $463,000 | -29.6% | 250,000 | -14.6% | 0.00% | -33.3% |
| Q3 2017 | $658,000 | – | 292,631 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ridgeback Capital Investments L.P. | 7,722,106 | $42,626,000 | 23.22% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,705,000 | 1.23% |
| 683 Capital Management, LLC | 5,900,559 | $32,571,000 | 1.20% |
| VR Adviser, LLC | 1,428,571 | $7,886,000 | 1.08% |
| Kynam Capital Management, LP | 364,033 | $2,009,000 | 1.07% |
| Telemetry Investments, L.L.C. | 150,260 | $829,000 | 1.07% |
| DAFNA Capital Management LLC | 571,282 | $3,153,000 | 0.79% |
| HealthCor Management, L.P. | 1,721,925 | $9,505,000 | 0.52% |
| NEA Management Company, LLC | 4,426,488 | $24,434,000 | 0.49% |
| Bain Capital Public Equity Management II, LLC | 2,373,099 | $13,100,000 | 0.44% |