AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 128 filers reported holding AFFIMED N V in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 590,300 | $3,642,000 | 1.79% |
| Perceptive Advisors | 1,737,240 | $10,722,000 | 0.43% |
| Bain Capital Public Equity Management, LLC | 2,097,902 | $12,944,000 | 0.39% |
| Lombard Odier Asset Management (USA) Corp | 637,615 | $3,934,000 | 0.34% |
| Telemetry Investments, L.L.C. | 111,450 | $688,000 | 0.30% |
| Orbimed Advisors | 4,582,616 | $28,275,000 | 0.28% |
| PointState Capital LP | 850,000 | $5,245,000 | 0.15% |
| TFS CAPITAL LLC | 102,470 | $632,000 | 0.06% |
| Spark Investment Management LLC | 67,400 | $415,000 | 0.05% |
| Tekla Capital Management LLC | 228,083 | $1,407,000 | 0.05% |