Squarepoint Ops LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 93 filers reported holding AFFIMED N V in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q3 2023$8,802
-51.8%
18,418
+25.0%
0.00%
Q4 2022$18,275
-42.9%
14,738
-4.6%
0.00%
Q3 2022$32,000
-58.4%
15,453
-12.5%
0.00%
Q1 2022$77,000
-83.2%
17,668
-78.7%
0.00%
-100.0%
Q4 2021$458,000
+163.2%
82,990
+195.5%
0.00%
Q3 2021$174,000
-90.0%
28,080
-86.3%
0.00%
-100.0%
Q2 2021$1,742,000
+363.3%
204,889
+330.7%
0.01%
+250.0%
Q1 2021$376,000
-1.3%
47,574
-27.4%
0.00%
-33.3%
Q4 2020$381,000
-22.4%
65,535
-54.7%
0.00%
-57.1%
Q3 2020$491,000
+1434.4%
144,708
+605.5%
0.01%
+600.0%
Q1 2020$32,000
-70.4%
20,512
-48.0%
0.00%0.0%
Q4 2019$108,000
+145.5%
39,452
+124.2%
0.00%
-66.7%
Q2 2016$44,00017,6000.00%
Other shareholders
AFFIMED N V shareholders Q1 2020
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 1,979,828$4,078,0001.83%
683 Capital Management, LLC 8,350,000$17,202,0001.33%
ACT CAPITAL MANAGEMENT, LLC 308,800$636,0000.88%
Altium Capital Management LP 900,000$1,854,0000.68%
Sio Capital Management, LLC 821,065$1,691,0000.54%
Telemetry Investments, L.L.C. 193,500$399,0000.51%
NEA Management Company, LLC 4,426,488$9,119,0000.46%
VR Adviser, LLC 1,428,571$2,943,0000.45%
HealthCor Management, L.P. 1,721,925$3,547,0000.44%
DAFNA Capital Management LLC 686,282$1,414,0000.38%
View complete list of AFFIMED N V shareholders