AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 80 filers reported holding AFFIMED N V in Q2 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,771 | -23.8% | 399,185 | -4.7% | 0.06% | -20.0% |
| Q2 2023 | $250,520 | -14.9% | 418,790 | +6.1% | 0.08% | -19.4% |
| Q1 2023 | $294,281 | -35.2% | 394,690 | +7.8% | 0.09% | -41.1% |
| Q4 2022 | $454,020 | -17.8% | 366,145 | +36.6% | 0.16% | -19.4% |
| Q3 2022 | $552,000 | -22.1% | 268,116 | +4.8% | 0.20% | -19.7% |
| Q2 2022 | $709,000 | -31.5% | 255,916 | +8.0% | 0.24% | -21.0% |
| Q1 2022 | $1,035,000 | -16.1% | 236,880 | +5.9% | 0.31% | -1.9% |
| Q4 2021 | $1,234,000 | +6.0% | 223,610 | +18.7% | 0.32% | +11.7% |
| Q3 2021 | $1,164,000 | -12.3% | 188,400 | +20.7% | 0.28% | -5.7% |
| Q2 2021 | $1,327,000 | – | 156,100 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 6,008,974 | $47,531,000 | 5.07% |
| Stonepine Capital Management, LLC | 1,030,004 | $8,147,000 | 4.40% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 502,330 | $3,973,000 | 2.17% |
| 683 Capital Management, LLC | 5,114,712 | $40,458,000 | 2.14% |
| DAFNA Capital Management LLC | 989,857 | $7,830,000 | 1.86% |
| NEA Management Company, LLC | 5,405,262 | $42,756,000 | 0.96% |
| Sio Capital Management, LLC | 548,044 | $4,335,000 | 0.88% |
| Telemetry Investments, L.L.C. | 96,453 | $763,000 | 0.86% |
| EAM Global Investors LLC | 340,804 | $2,696,000 | 0.75% |
| Endurant Capital Management LP | 330,665 | $2,616,000 | 0.68% |