AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 125 filers reported holding AFFIMED N V in Q4 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,806,000 | -33.0% | 212,481 | -37.7% | 0.50% | -33.1% |
| Q1 2021 | $2,696,000 | +28.4% | 340,804 | -5.5% | 0.75% | +31.1% |
| Q4 2020 | $2,100,000 | +55.2% | 360,771 | +12.0% | 0.57% | -4.8% |
| Q1 2019 | $1,353,000 | +35.0% | 322,240 | 0.0% | 0.60% | +9.3% |
| Q4 2018 | $1,002,000 | -51.5% | 322,240 | -32.1% | 0.55% | -34.4% |
| Q3 2018 | $2,064,000 | – | 474,487 | – | 0.84% | – |
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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% |