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 ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 1,979,828 | $4,078,000 | 1.83% |
| 683 Capital Management, LLC | 8,350,000 | $17,202,000 | 1.33% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $636,000 | 0.88% |
| Altium Capital Management LP | 900,000 | $1,854,000 | 0.68% |
| Sio Capital Management, LLC | 821,065 | $1,691,000 | 0.54% |
| Telemetry Investments, L.L.C. | 193,500 | $399,000 | 0.51% |
| NEA Management Company, LLC | 4,426,488 | $9,119,000 | 0.46% |
| VR Adviser, LLC | 1,428,571 | $2,943,000 | 0.45% |
| HealthCor Management, L.P. | 1,721,925 | $3,547,000 | 0.44% |
| DAFNA Capital Management LLC | 686,282 | $1,414,000 | 0.38% |