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 | $682,714 | -20.1% | 1,428,571 | 0.0% | 0.07% | -47.4% |
| Q2 2023 | $854,571 | -19.8% | 1,428,571 | 0.0% | 0.14% | -34.1% |
| Q1 2023 | $1,065,143 | -39.9% | 1,428,571 | 0.0% | 0.21% | -30.2% |
| Q4 2022 | $1,771,428 | -39.8% | 1,428,571 | 0.0% | 0.30% | -34.4% |
| Q3 2022 | $2,943,000 | -25.6% | 1,428,571 | 0.0% | 0.45% | -41.7% |
| Q2 2022 | $3,957,000 | -36.6% | 1,428,571 | 0.0% | 0.78% | -22.9% |
| Q1 2022 | $6,243,000 | -20.8% | 1,428,571 | 0.0% | 1.01% | -6.2% |
| Q4 2021 | $7,886,000 | – | 1,428,571 | – | 1.08% | – |
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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% |