AFFIMED N V's ticker is AFMD and the CUSIP is N01045108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36 | -20.0% | 75,169 | 0.0% | 0.00% | – |
| Q2 2023 | $45 | -61.5% | 75,169 | -52.5% | 0.00% | – |
| Q1 2023 | $117 | -17.6% | 158,212 | +37.8% | 0.00% | – |
| Q4 2022 | $142 | -99.9% | 114,842 | +23.2% | 0.00% | – |
| Q3 2022 | $192,000 | -15.8% | 93,218 | +13.3% | 0.00% | – |
| Q2 2022 | $228,000 | -24.5% | 82,306 | +19.3% | 0.00% | – |
| Q1 2022 | $302,000 | -85.3% | 69,015 | -81.4% | 0.00% | – |
| Q4 2021 | $2,050,000 | +74.6% | 371,544 | +95.7% | 0.00% | -100.0% |
| Q3 2021 | $1,174,000 | +16.0% | 189,811 | +59.3% | 0.00% | – |
| Q2 2021 | $1,012,000 | -30.7% | 119,131 | -35.6% | 0.00% | -100.0% |
| Q1 2021 | $1,461,000 | +230.5% | 184,847 | +143.5% | 0.00% | – |
| Q4 2020 | $442,000 | +10.8% | 75,926 | -35.4% | 0.00% | – |
| Q3 2020 | $399,000 | -21.8% | 117,613 | +6.4% | 0.00% | – |
| Q2 2020 | $510,000 | +390.4% | 110,512 | +69.1% | 0.00% | – |
| Q1 2020 | $104,000 | -55.2% | 65,342 | -22.8% | 0.00% | – |
| Q4 2019 | $232,000 | +95.0% | 84,619 | +108.8% | 0.00% | – |
| Q3 2019 | $119,000 | -16.2% | 40,517 | -18.4% | 0.00% | – |
| Q2 2019 | $142,000 | +2.2% | 49,651 | +49.4% | 0.00% | – |
| Q1 2019 | $139,000 | -42.1% | 33,242 | -56.8% | 0.00% | – |
| Q4 2018 | $240,000 | -2.8% | 76,959 | +35.6% | 0.00% | – |
| Q3 2018 | $247,000 | +1022.7% | 56,763 | +324.1% | 0.00% | – |
| Q2 2018 | $22,000 | -81.7% | 13,385 | -79.4% | 0.00% | – |
| Q1 2018 | $120,000 | +605.9% | 64,958 | +385.3% | 0.00% | – |
| Q4 2017 | $17,000 | -43.3% | 13,385 | 0.0% | 0.00% | – |
| Q3 2017 | $30,000 | +11.1% | 13,385 | 0.0% | 0.00% | – |
| Q2 2017 | $27,000 | -12.9% | 13,385 | 0.0% | 0.00% | – |
| Q1 2017 | $31,000 | -8.8% | 13,385 | -29.5% | 0.00% | – |
| Q4 2016 | $34,000 | -17.1% | 18,985 | +28.8% | 0.00% | – |
| Q3 2016 | $41,000 | -16.3% | 14,741 | -26.0% | 0.00% | – |
| Q2 2016 | $49,000 | -9.3% | 19,930 | +10.7% | 0.00% | – |
| Q1 2016 | $54,000 | -18.2% | 17,998 | +88.5% | 0.00% | – |
| Q4 2015 | $66,000 | +22.2% | 9,550 | +5.2% | 0.00% | – |
| Q3 2015 | $54,000 | -55.4% | 9,080 | -2.3% | 0.00% | – |
| Q2 2015 | $121,000 | – | 9,293 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Public Equity Management, LLC | 3,209,013 | $6,578,000 | 0.40% |
| Telemetry Investments, L.L.C. | 367,067 | $752,000 | 0.35% |
| NEA Management Company, LLC | 3,888,888 | $7,972,000 | 0.29% |
| DAFNA Capital Management LLC | 92,500 | $190,000 | 0.14% |
| Tekla Capital Management LLC | 1,405,324 | $2,881,000 | 0.11% |
| Perceptive Advisors | 668,214 | $1,369,000 | 0.07% |
| MUHLENKAMP & CO INC | 72,786 | $149,000 | 0.05% |
| Orbimed Advisors | 1,799,700 | $3,689,000 | 0.04% |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | $513,000 | 0.02% |
| Baker Brothers Advisors | 400,000 | $820,000 | 0.01% |