Bain Capital Public Equity Management II, LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 83 filers reported holding AFFIMED N V in Q2 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bain Capital Public Equity Management II, LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q2 2022$3,529,000
+38.7%
1,274,153
+118.8%
0.17%
+114.8%
Q1 2022$2,545,000
-80.6%
582,336
-75.5%
0.08%
-81.5%
Q4 2021$13,100,000
+84.6%
2,373,099
+106.7%
0.44%
+76.2%
Q3 2021$7,095,000
-32.5%
1,148,006
-7.2%
0.25%
-44.9%
Q2 2021$10,518,000
+23.6%
1,237,408
+15.0%
0.45%
+26.8%
Q1 2021$8,512,000
+6.9%
1,076,118
-21.3%
0.36%
-12.8%
Q4 2020$7,961,000
+9.3%
1,367,897
-36.3%
0.41%
-15.4%
Q3 2020$7,283,000
-29.6%
2,148,513
-4.1%
0.48%
-39.6%
Q2 2020$10,343,000
+186.7%
2,241,201
-1.8%
0.80%
+88.4%
Q1 2020$3,608,000
+29.1%
2,283,428
+124.0%
0.42%
+59.6%
Q4 2019$2,794,000
-6.8%
1,019,6140.0%0.26%
-7.0%
Q3 2019$2,998,000
+2.4%
1,019,614
-0.1%
0.28%
+5.6%
Q2 2019$2,928,0001,020,2140.27%
Other shareholders
AFFIMED N V shareholders Q2 2019
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 1,979,828$4,078,0001.83%
683 Capital Management, LLC 8,350,000$17,202,0001.33%
ACT CAPITAL MANAGEMENT, LLC 308,800$636,0000.88%
Altium Capital Management LP 900,000$1,854,0000.68%
Sio Capital Management, LLC 821,065$1,691,0000.54%
Telemetry Investments, L.L.C. 193,500$399,0000.51%
NEA Management Company, LLC 4,426,488$9,119,0000.46%
VR Adviser, LLC 1,428,571$2,943,0000.45%
HealthCor Management, L.P. 1,721,925$3,547,0000.44%
DAFNA Capital Management LLC 686,282$1,414,0000.38%
View complete list of AFFIMED N V shareholders