AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 101 filers reported holding AFFIMED N V in Q3 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $51,174 | -40.1% | 68,634 | -0.3% | 0.00% | -100.0% |
| Q4 2022 | $85,368 | -38.6% | 68,845 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $139,000 | -24.5% | 67,513 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $184,000 | -27.0% | 66,559 | +15.5% | 0.00% | 0.0% |
| Q1 2022 | $252,000 | -26.1% | 57,635 | -6.6% | 0.00% | -50.0% |
| Q4 2021 | $341,000 | -13.2% | 61,691 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $393,000 | -28.9% | 63,538 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $553,000 | +6.3% | 65,047 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $520,000 | +80.6% | 65,765 | +33.1% | 0.00% | +100.0% |
| Q4 2020 | $288,000 | +74.5% | 49,421 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $165,000 | -20.3% | 48,634 | +8.4% | 0.00% | 0.0% |
| Q2 2020 | $207,000 | +200.0% | 44,886 | +3.1% | 0.00% | – |
| Q1 2020 | $69,000 | -45.2% | 43,536 | -5.5% | 0.00% | – |
| Q4 2019 | $126,000 | +12.5% | 46,050 | +21.1% | 0.00% | – |
| Q3 2019 | $112,000 | +1.8% | 38,027 | -0.7% | 0.00% | – |
| Q2 2019 | $110,000 | -99.7% | 38,291 | +288.9% | 0.00% | – |
| Q1 2016 | $37,000,000 | -76.1% | 9,845 | -54.8% | 0.00% | -100.0% |
| Q4 2015 | $155,000,000 | +281718.2% | 21,793 | +142.8% | 0.00% | – |
| Q3 2015 | $55,000 | -100.0% | 8,974 | +0.1% | 0.00% | – |
| Q2 2015 | $120,745,000 | – | 8,964 | – | 0.00% | – |
Download | ||||||
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% |