AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 125 filers reported holding AFFIMED N V in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |