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 | $692,105 | -20.2% | 1,448,223 | -0.1% | 0.00% | – |
| Q2 2023 | $867,201 | -58.1% | 1,449,684 | -47.8% | 0.00% | – |
| Q1 2023 | $2,070,748 | +20.8% | 2,777,292 | +100.9% | 0.00% | – |
| Q4 2022 | $1,714,519 | -40.1% | 1,382,677 | -0.4% | 0.00% | – |
| Q3 2022 | $2,860,000 | -25.3% | 1,388,495 | +0.5% | 0.00% | – |
| Q2 2022 | $3,827,000 | -36.6% | 1,381,619 | -0.0% | 0.00% | – |
| Q1 2022 | $6,040,000 | -12.6% | 1,382,101 | +10.5% | 0.00% | -100.0% |
| Q4 2021 | $6,907,000 | -10.5% | 1,251,242 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $7,721,000 | -25.3% | 1,249,400 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $10,332,000 | +9.5% | 1,215,495 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $9,439,000 | +35.9% | 1,193,295 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,945,000 | +67.6% | 1,193,295 | -2.4% | 0.00% | – |
| Q3 2020 | $4,144,000 | -26.5% | 1,222,276 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $5,641,000 | +179.7% | 1,222,276 | -4.2% | 0.00% | – |
| Q1 2020 | $2,017,000 | -42.3% | 1,276,276 | -0.0% | 0.00% | – |
| Q4 2019 | $3,497,000 | -6.8% | 1,276,356 | +0.0% | 0.00% | – |
| Q3 2019 | $3,752,000 | +2.4% | 1,276,276 | 0.0% | 0.00% | – |
| Q2 2019 | $3,663,000 | -31.7% | 1,276,276 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $5,360,000 | +35.0% | 1,276,276 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,970,000 | -28.5% | 1,276,276 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,552,000 | +114.9% | 1,276,276 | +84.8% | 0.00% | – |
| Q1 2016 | $2,583,000 | -74.6% | 690,600 | -51.6% | 0.00% | -100.0% |
| Q4 2015 | $10,154,000 | +19.6% | 1,426,173 | +3.7% | 0.00% | 0.0% |
| Q3 2015 | $8,487,000 | +42.5% | 1,375,573 | +211.1% | 0.00% | 0.0% |
| Q2 2015 | $5,957,000 | – | 442,215 | – | 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% |