AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 128 filers reported holding AFFIMED N V in Q3 2022. The put-call ratio across all filers is 0.43 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% | – |
Download | ||||||
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% |