AFFIMED N V's ticker is AFMD and the CUSIP is N01045108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,528 | -22.8% | 109,914 | -3.3% | 0.00% | – |
| Q2 2023 | $68,017 | -28.3% | 113,702 | -10.6% | 0.00% | – |
| Q1 2023 | $94,861 | +32056.3% | 127,228 | -46.5% | 0.00% | – |
| Q4 2022 | $295 | -100.0% | 238,008 | -31.9% | 0.00% | – |
| Q3 2022 | $720,000 | -18.7% | 349,416 | +9.3% | 0.00% | – |
| Q2 2022 | $886,000 | +22.0% | 319,786 | +92.6% | 0.00% | – |
| Q1 2022 | $726,000 | -62.8% | 166,019 | -50.5% | 0.00% | -100.0% |
| Q4 2020 | $1,950,000 | +59.6% | 335,115 | -7.0% | 0.00% | 0.0% |
| Q3 2020 | $1,222,000 | -26.5% | 360,347 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,663,000 | +214.4% | 360,347 | +7.7% | 0.00% | – |
| Q1 2020 | $529,000 | -42.3% | 334,727 | 0.0% | 0.00% | – |
| Q4 2019 | $917,000 | -3.4% | 334,727 | +3.7% | 0.00% | – |
| Q3 2019 | $949,000 | +6.7% | 322,843 | +4.2% | 0.00% | – |
| Q2 2019 | $889,000 | -31.7% | 309,727 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $1,301,000 | +30.8% | 309,727 | -3.2% | 0.00% | – |
| Q4 2018 | $995,000 | -28.5% | 319,871 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $1,391,000 | +163.4% | 319,871 | 0.0% | 0.00% | – |
| Q2 2018 | $528,000 | -10.8% | 319,871 | 0.0% | 0.00% | – |
| Q1 2018 | $592,000 | +83.3% | 319,871 | +28.8% | 0.00% | – |
| Q4 2017 | $323,000 | +4.2% | 248,326 | +80.2% | 0.00% | – |
| Q3 2017 | $310,000 | +900.0% | 137,783 | +817.9% | 0.00% | – |
| Q2 2017 | $31,000 | -11.4% | 15,010 | 0.0% | 0.00% | – |
| Q1 2017 | $35,000 | – | 15,010 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 6,008,974 | $47,531,000 | 5.07% |
| Stonepine Capital Management, LLC | 1,030,004 | $8,147,000 | 4.40% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 502,330 | $3,973,000 | 2.17% |
| 683 Capital Management, LLC | 5,114,712 | $40,458,000 | 2.14% |
| DAFNA Capital Management LLC | 989,857 | $7,830,000 | 1.86% |
| NEA Management Company, LLC | 5,405,262 | $42,756,000 | 0.96% |
| Sio Capital Management, LLC | 548,044 | $4,335,000 | 0.88% |
| Telemetry Investments, L.L.C. | 96,453 | $763,000 | 0.86% |
| EAM Global Investors LLC | 340,804 | $2,696,000 | 0.75% |
| Endurant Capital Management LP | 330,665 | $2,616,000 | 0.68% |