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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $272,000 | -22.9% | 132,199 | +3.7% | 0.01% | -14.3% |
| Q2 2022 | $353,000 | +15.7% | 127,537 | +83.0% | 0.01% | +40.0% |
| Q1 2022 | $305,000 | -17.3% | 69,684 | +4.4% | 0.01% | -9.1% |
| Q4 2021 | $369,000 | -12.1% | 66,766 | -1.8% | 0.01% | -15.4% |
| Q3 2021 | $420,000 | -27.3% | 67,987 | 0.0% | 0.01% | -23.5% |
| Q2 2021 | $578,000 | +8.4% | 67,987 | +0.9% | 0.02% | +6.2% |
| Q1 2021 | $533,000 | +29.1% | 67,375 | -5.1% | 0.02% | +23.1% |
| Q4 2020 | $413,000 | – | 70,995 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 1,979,828 | $4,078,000 | 1.83% |
| 683 Capital Management, LLC | 8,350,000 | $17,202,000 | 1.33% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $636,000 | 0.88% |
| Altium Capital Management LP | 900,000 | $1,854,000 | 0.68% |
| Sio Capital Management, LLC | 821,065 | $1,691,000 | 0.54% |
| Telemetry Investments, L.L.C. | 193,500 | $399,000 | 0.51% |
| NEA Management Company, LLC | 4,426,488 | $9,119,000 | 0.46% |
| VR Adviser, LLC | 1,428,571 | $2,943,000 | 0.45% |
| HealthCor Management, L.P. | 1,721,925 | $3,547,000 | 0.44% |
| DAFNA Capital Management LLC | 686,282 | $1,414,000 | 0.38% |