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 | $801,287 | -20.1% | 1,676,684 | 0.0% | 0.07% | -19.0% |
| Q2 2023 | $1,002,992 | -28.6% | 1,676,684 | -11.0% | 0.08% | -14.3% |
| Q1 2023 | $1,404,549 | +243.0% | 1,883,784 | +470.5% | 0.10% | +172.2% |
| Q4 2022 | $409,478 | -89.5% | 330,224 | -82.5% | 0.04% | -89.3% |
| Q3 2022 | $3,889,278 | +24.2% | 1,887,999 | +67.0% | 0.34% | +51.1% |
| Q2 2022 | $3,132,208 | -35.0% | 1,130,761 | +99.4% | 0.22% | -30.5% |
| Q2 2021 | $4,819,007 | -41.8% | 566,942 | -45.8% | 0.32% | -48.4% |
| Q1 2021 | $8,274,880 | +47.4% | 1,046,129 | +8.4% | 0.62% | -5.6% |
| Q4 2020 | $5,614,595 | +33.0% | 964,707 | -22.5% | 0.66% | -29.7% |
| Q3 2020 | $4,222,103 | -3.0% | 1,245,458 | +32.1% | 0.94% | +57.1% |
| Q2 2020 | $4,351,894 | +391.1% | 942,989 | +68.2% | 0.60% | +171.4% |
| Q1 2020 | $886,064 | -62.3% | 560,800 | -34.6% | 0.22% | -47.0% |
| Q4 2019 | $2,350,293 | +148.1% | 857,771 | +166.2% | 0.42% | +41.2% |
| Q3 2019 | $947,183 | +2.4% | 322,171 | 0.0% | 0.29% | +13.5% |
| Q2 2019 | $924,631 | -31.7% | 322,171 | 0.0% | 0.26% | -34.4% |
| Q1 2019 | $1,353,118 | +29.6% | 322,171 | -4.1% | 0.40% | -30.1% |
| Q4 2018 | $1,044,257 | -44.5% | 335,774 | -22.4% | 0.56% | -31.6% |
| Q3 2018 | $1,882,362 | +194.9% | 432,727 | +11.9% | 0.83% | +182.9% |
| Q2 2018 | $638,322 | -10.8% | 386,862 | 0.0% | 0.29% | -12.0% |
| Q1 2018 | $715,695 | – | 386,862 | – | 0.33% | – |
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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% |