AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 98 filers reported holding AFFIMED N V in Q2 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $50,176 | +470.1% | 80,282 | +335.9% | 0.00% | – |
| 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 | $44,000 | – | 17,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 684,039 | $1,963,000 | 1.52% |
| Stonepine Capital Management, LLC | 715,754 | $2,054,000 | 1.41% |
| NEA Management Company, LLC | 5,138,888 | $14,749,000 | 1.03% |
| New Leaf Venture Partners, L.L.C. | 732,774 | $2,103,000 | 0.56% |
| Bain Capital Public Equity Management II, LLC | 1,020,214 | $2,928,000 | 0.27% |
| Eversept Partners, LP | 322,171 | $924,631 | 0.26% |
| Sio Capital Management, LLC | 267,942 | $769,000 | 0.18% |
| OXFORD ASSET MANAGEMENT LLP | 1,178,566 | $3,382,000 | 0.07% |
| MYDA Advisors LLC | 60,907 | $175,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 166,517 | $478,000 | 0.05% |