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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 590,300 | $3,642,000 | 1.79% |
| Perceptive Advisors | 1,737,240 | $10,722,000 | 0.43% |
| Bain Capital Public Equity Management, LLC | 2,097,902 | $12,944,000 | 0.39% |
| Lombard Odier Asset Management (USA) Corp | 637,615 | $3,934,000 | 0.34% |
| Telemetry Investments, L.L.C. | 111,450 | $688,000 | 0.30% |
| Orbimed Advisors | 4,582,616 | $28,275,000 | 0.28% |
| PointState Capital LP | 850,000 | $5,245,000 | 0.15% |
| TFS CAPITAL LLC | 102,470 | $632,000 | 0.06% |
| Spark Investment Management LLC | 67,400 | $415,000 | 0.05% |
| Tekla Capital Management LLC | 228,083 | $1,407,000 | 0.05% |