AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 134 filers reported holding AFFIMED N V in Q1 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ridgeback Capital Investments L.P. | 7,722,106 | $42,626,000 | 23.22% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,705,000 | 1.23% |
| 683 Capital Management, LLC | 5,900,559 | $32,571,000 | 1.20% |
| VR Adviser, LLC | 1,428,571 | $7,886,000 | 1.08% |
| Kynam Capital Management, LP | 364,033 | $2,009,000 | 1.07% |
| Telemetry Investments, L.L.C. | 150,260 | $829,000 | 1.07% |
| DAFNA Capital Management LLC | 571,282 | $3,153,000 | 0.79% |
| HealthCor Management, L.P. | 1,721,925 | $9,505,000 | 0.52% |
| NEA Management Company, LLC | 4,426,488 | $24,434,000 | 0.49% |
| Bain Capital Public Equity Management II, LLC | 2,373,099 | $13,100,000 | 0.44% |