AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 147 filers reported holding AFFIMED N V in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717 | -20.1% | 1,500 | 0.0% | 0.00% | – |
| Q2 2023 | $897 | -19.8% | 1,500 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $1,118 | -39.9% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,860 | -38.0% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -42.9% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $7,000 | -12.5% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $9,000 | -30.8% | 1,500 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $13,000 | -35.0% | 1,500 | -40.0% | 0.01% | -46.7% |
| Q1 2021 | $20,000 | +33.3% | 2,500 | 0.0% | 0.02% | +25.0% |
| Q4 2020 | $15,000 | +400.0% | 2,500 | +150.0% | 0.01% | +300.0% |
| Q3 2020 | $3,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 6,140,000 | $26,831,000 | 1.44% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,349,000 | 1.43% |
| VR Adviser, LLC | 1,428,571 | $6,243,000 | 1.01% |
| Telemetry Investments, L.L.C. | 140,000 | $612,000 | 0.97% |
| Sio Capital Management, LLC | 643,664 | $2,813,000 | 0.93% |
| DAFNA Capital Management LLC | 571,282 | $2,497,000 | 0.65% |
| NEA Management Company, LLC | 4,426,488 | $19,344,000 | 0.56% |
| HealthCor Management, L.P. | 1,721,925 | $7,525,000 | 0.50% |
| Kynam Capital Management, LP | 347,965 | $1,521,000 | 0.49% |
| Endurant Capital Management LP | 354,492 | $1,549,000 | 0.41% |