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 | $27 | -22.9% | 56,196 | -4.3% | 0.00% | – |
| Q2 2023 | $35 | -12.5% | 58,696 | +9.3% | 0.00% | – |
| Q1 2023 | $40 | -44.4% | 53,696 | -8.7% | 0.00% | – |
| Q4 2022 | $72 | -99.9% | 58,816 | +4.9% | 0.00% | – |
| Q3 2022 | $115,000 | -25.3% | 56,049 | +0.4% | 0.00% | – |
| Q2 2022 | $154,000 | -15.4% | 55,799 | +33.3% | 0.00% | – |
| Q1 2022 | $182,000 | +5.8% | 41,854 | +34.3% | 0.00% | – |
| Q4 2021 | $172,000 | – | 31,159 | – | 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% |