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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 1,019,614 | 0.0% | 0.26% | -7.0% |
Q3 2019 | $2,998,000 | +2.4% | 1,019,614 | -0.1% | 0.28% | +5.6% |
Q2 2019 | $2,928,000 | – | 1,020,214 | – | 0.27% | – |
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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% |