AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 61 filers reported holding AFFIMED N V in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,004 | -20.1% | 372,472 | 0.0% | 0.14% | +1.4% |
| Q2 2023 | $222,813 | -19.8% | 372,472 | 0.0% | 0.14% | -24.9% |
| Q1 2023 | $277,715 | -39.9% | 372,472 | 0.0% | 0.19% | -40.6% |
| Q4 2022 | $461,865 | +176.6% | 372,472 | +358.9% | 0.32% | +197.2% |
| Q3 2022 | $167,000 | -25.8% | 81,172 | 0.0% | 0.11% | -31.0% |
| Q2 2022 | $225,000 | -36.6% | 81,172 | 0.0% | 0.16% | -7.7% |
| Q1 2022 | $355,000 | – | 81,172 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 229,270 | $1,058,000 | 2.87% |
| 683 Capital Management, LLC | 3,650,000 | $16,844,000 | 1.35% |
| Sio Capital Management, LLC | 933,150 | $4,306,000 | 1.26% |
| NEA Management Company, LLC | 6,126,488 | $28,274,000 | 1.14% |
| DAFNA Capital Management LLC | 845,000 | $3,900,000 | 1.13% |
| Bain Capital Public Equity Management II, LLC | 2,241,201 | $10,343,000 | 0.80% |
| GLOBEFLEX CAPITAL L P | 597,863 | $2,759,000 | 0.70% |
| Eversept Partners, LP | 942,989 | $4,351,894 | 0.60% |
| Vigilare Wealth Management | 29,290 | $135,000 | 0.14% |
| Woodline Partners LP | 579,597 | $2,675,000 | 0.11% |