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 | $11,472 | -20.1% | 24,000 | 0.0% | 0.00% | – |
| Q2 2023 | $14,357 | -19.8% | 24,000 | 0.0% | 0.00% | – |
| Q1 2023 | $17,894 | -39.9% | 24,000 | 0.0% | 0.00% | – |
| Q4 2022 | $29,760 | -39.3% | 24,000 | 0.0% | 0.00% | – |
| Q3 2022 | $49,000 | -25.8% | 24,000 | 0.0% | 0.00% | – |
| Q2 2022 | $66,000 | -37.1% | 24,000 | 0.0% | 0.00% | – |
| Q1 2022 | $105,000 | -20.5% | 24,000 | 0.0% | 0.00% | – |
| Q4 2021 | $132,000 | -10.8% | 24,000 | 0.0% | 0.00% | – |
| Q3 2021 | $148,000 | -27.5% | 24,000 | 0.0% | 0.00% | – |
| Q2 2021 | $204,000 | +7.4% | 24,000 | 0.0% | 0.00% | – |
| Q1 2021 | $190,000 | +35.7% | 24,000 | 0.0% | 0.00% | – |
| Q4 2020 | $140,000 | +72.8% | 24,000 | 0.0% | 0.00% | – |
| Q3 2020 | $81,000 | -27.0% | 24,000 | 0.0% | 0.00% | – |
| Q2 2020 | $111,000 | +192.1% | 24,000 | 0.0% | 0.00% | – |
| Q1 2020 | $38,000 | -42.4% | 24,000 | 0.0% | 0.00% | – |
| Q4 2019 | $66,000 | -7.0% | 24,000 | 0.0% | 0.00% | – |
| Q3 2019 | $71,000 | +2.9% | 24,000 | 0.0% | 0.00% | – |
| Q2 2019 | $69,000 | -31.7% | 24,000 | 0.0% | 0.00% | – |
| Q1 2019 | $101,000 | +34.7% | 24,000 | 0.0% | 0.00% | – |
| Q4 2018 | $75,000 | -27.9% | 24,000 | 0.0% | 0.00% | – |
| Q3 2018 | $104,000 | +160.0% | 24,000 | 0.0% | 0.00% | – |
| Q2 2018 | $40,000 | -9.1% | 24,000 | 0.0% | 0.00% | – |
| Q1 2018 | $44,000 | +41.9% | 24,000 | 0.0% | 0.00% | – |
| Q4 2017 | $31,000 | -42.6% | 24,000 | 0.0% | 0.00% | – |
| Q3 2017 | $54,000 | – | 24,000 | – | 0.00% | – |
Download | ||||||
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% |