Trexquant Investment LP - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 120 filers reported holding AFFIMED N V in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of AFFIMED N V
ValueSharesWeighting
Q4 2021$305,000
-40.8%
55,308
-8.7%
0.02%
-55.8%
Q2 2021$515,000
+81.3%
60,565
+68.9%
0.04%
+65.4%
Q1 2021$284,000
+10.1%
35,868
-19.0%
0.03%
-3.7%
Q4 2020$258,000
-1.9%
44,266
+20.0%
0.03%
+17.4%
Q4 2015$263,00036,9000.02%
Other shareholders
AFFIMED N V shareholders Q1 2022
NameSharesValueWeighting ↓
683 Capital Management, LLC 6,140,000$26,831,0001.44%
ACT CAPITAL MANAGEMENT, LLC 308,800$1,349,0001.43%
VR Adviser, LLC 1,428,571$6,243,0001.01%
Telemetry Investments, L.L.C. 140,000$612,0000.97%
Sio Capital Management, LLC 643,664$2,813,0000.93%
DAFNA Capital Management LLC 571,282$2,497,0000.65%
NEA Management Company, LLC 4,426,488$19,344,0000.56%
HealthCor Management, L.P. 1,721,925$7,525,0000.50%
Kynam Capital Management, LP 347,965$1,521,0000.49%
Endurant Capital Management LP 354,492$1,549,0000.41%
View complete list of AFFIMED N V shareholders