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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 590,300 | $3,642,000 | 1.79% |
| Perceptive Advisors | 1,737,240 | $10,722,000 | 0.43% |
| Bain Capital Public Equity Management, LLC | 2,097,902 | $12,944,000 | 0.39% |
| Lombard Odier Asset Management (USA) Corp | 637,615 | $3,934,000 | 0.34% |
| Telemetry Investments, L.L.C. | 111,450 | $688,000 | 0.30% |
| Orbimed Advisors | 4,582,616 | $28,275,000 | 0.28% |
| PointState Capital LP | 850,000 | $5,245,000 | 0.15% |
| TFS CAPITAL LLC | 102,470 | $632,000 | 0.06% |
| Spark Investment Management LLC | 67,400 | $415,000 | 0.05% |
| Tekla Capital Management LLC | 228,083 | $1,407,000 | 0.05% |