AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 128 filers reported holding AFFIMED N V in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,673 | -92.5% | 20,240 | -90.6% | 0.00% | – |
| Q2 2023 | $128,890 | +74.2% | 215,463 | +499.8% | 0.00% | – |
| Q3 2022 | $74,000 | +68.2% | 35,920 | +125.2% | 0.00% | – |
| Q2 2022 | $44,000 | -88.9% | 15,947 | -75.2% | 0.00% | -100.0% |
| Q3 2021 | $397,000 | -51.2% | 64,274 | -32.9% | 0.01% | -44.4% |
| Q2 2021 | $814,000 | +88.9% | 95,755 | +75.8% | 0.01% | +28.6% |
| Q1 2021 | $431,000 | +110.2% | 54,478 | +54.9% | 0.01% | +133.3% |
| Q4 2020 | $205,000 | – | 35,175 | – | 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% |