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 | $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 ↓ |
---|---|---|---|
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% |