AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 147 filers reported holding AFFIMED N V in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,388 | -39.9% | 11,250 | 0.0% | 0.01% | -37.5% |
| Q4 2022 | $13,950 | -66.8% | 11,250 | -44.2% | 0.01% | -85.2% |
| Q3 2022 | $42,000 | -36.4% | 20,150 | -14.8% | 0.05% | -25.0% |
| Q2 2022 | $66,000 | -78.3% | 23,650 | -66.0% | 0.07% | -71.2% |
| Q1 2022 | $304,000 | -34.5% | 69,600 | -17.1% | 0.25% | -8.8% |
| Q4 2021 | $464,000 | -9.4% | 83,975 | +1.3% | 0.27% | -13.6% |
| Q3 2021 | $512,000 | -8.4% | 82,875 | +26.0% | 0.32% | -6.5% |
| Q2 2021 | $559,000 | +14.8% | 65,790 | +6.9% | 0.34% | -2.0% |
| Q1 2021 | $487,000 | +83.8% | 61,550 | +35.0% | 0.35% | +37.8% |
| Q4 2020 | $265,000 | +107.0% | 45,600 | +20.6% | 0.25% | +88.7% |
| Q3 2020 | $128,000 | -5.2% | 37,800 | +29.1% | 0.13% | -2.9% |
| Q2 2020 | $135,000 | – | 29,290 | – | 0.14% | – |
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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% |