AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 61 filers reported holding AFFIMED N V in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,662 | +164.3% | 51,610 | +230.8% | 0.00% | – |
| Q2 2023 | $9,330 | -14.3% | 15,600 | +6.8% | 0.00% | – |
| Q1 2023 | $10,885 | -56.5% | 14,600 | -30.1% | 0.00% | – |
| Q4 2022 | $25,000 | +4.2% | 20,878 | +80.4% | 0.00% | – |
| Q3 2022 | $24,000 | -11.1% | 11,574 | +18.1% | 0.00% | – |
| Q2 2022 | $27,000 | -32.5% | 9,800 | +9.3% | 0.00% | – |
| Q1 2022 | $40,000 | +207.7% | 8,967 | +258.3% | 0.00% | – |
| Q4 2021 | $13,000 | -38.1% | 2,503 | -26.4% | 0.00% | – |
| Q3 2021 | $21,000 | -25.0% | 3,400 | +2.6% | 0.00% | – |
| Q2 2021 | $28,000 | +27.3% | 3,314 | +18.4% | 0.00% | – |
| Q1 2021 | $22,000 | +46.7% | 2,800 | +12.0% | 0.00% | – |
| Q4 2020 | $15,000 | +1400.0% | 2,500 | +488.2% | 0.00% | – |
| Q1 2020 | $1,000 | – | 425 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ridgeback Capital Investments L.P. | 7,722,106 | $42,626,000 | 23.22% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,705,000 | 1.23% |
| 683 Capital Management, LLC | 5,900,559 | $32,571,000 | 1.20% |
| VR Adviser, LLC | 1,428,571 | $7,886,000 | 1.08% |
| Kynam Capital Management, LP | 364,033 | $2,009,000 | 1.07% |
| Telemetry Investments, L.L.C. | 150,260 | $829,000 | 1.07% |
| DAFNA Capital Management LLC | 571,282 | $3,153,000 | 0.79% |
| HealthCor Management, L.P. | 1,721,925 | $9,505,000 | 0.52% |
| NEA Management Company, LLC | 4,426,488 | $24,434,000 | 0.49% |
| Bain Capital Public Equity Management II, LLC | 2,373,099 | $13,100,000 | 0.44% |