AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 129 filers reported holding AFFIMED N V in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,014 | -36.2% | 5,657 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -26.7% | 5,657 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -89.1% | 5,657 | -82.1% | 0.00% | – |
| Q1 2022 | $138,000 | -79.2% | 31,663 | -73.6% | 0.00% | -100.0% |
| Q4 2021 | $662,000 | +369.5% | 119,966 | +422.6% | 0.00% | – |
| Q3 2021 | $141,000 | -92.2% | 22,956 | -89.3% | 0.00% | -100.0% |
| Q2 2021 | $1,819,000 | +8.8% | 214,253 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $1,672,000 | +71.0% | 211,614 | +26.0% | 0.00% | +50.0% |
| Q4 2020 | $978,000 | +47.7% | 167,889 | -14.0% | 0.00% | +100.0% |
| Q3 2020 | $662,000 | -2.2% | 195,331 | +32.7% | 0.00% | -50.0% |
| Q2 2020 | $677,000 | +198.2% | 147,213 | +2.4% | 0.00% | +100.0% |
| Q1 2020 | $227,000 | -42.4% | 143,759 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $394,000 | -62.5% | 143,759 | -59.7% | 0.00% | -50.0% |
| Q3 2019 | $1,051,000 | – | 356,428 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 6,140,000 | $26,831,000 | 1.44% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,349,000 | 1.43% |
| VR Adviser, LLC | 1,428,571 | $6,243,000 | 1.01% |
| Telemetry Investments, L.L.C. | 140,000 | $612,000 | 0.97% |
| Sio Capital Management, LLC | 643,664 | $2,813,000 | 0.93% |
| DAFNA Capital Management LLC | 571,282 | $2,497,000 | 0.65% |
| NEA Management Company, LLC | 4,426,488 | $19,344,000 | 0.56% |
| HealthCor Management, L.P. | 1,721,925 | $7,525,000 | 0.50% |
| Kynam Capital Management, LP | 347,965 | $1,521,000 | 0.49% |
| Endurant Capital Management LP | 354,492 | $1,549,000 | 0.41% |