AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 134 filers reported holding AFFIMED N V in Q1 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,750 | +30.8% | 6,000 | 0.0% | 0.00% | – |
| Q3 2023 | $2,868 | -20.1% | 6,000 | 0.0% | 0.00% | – |
| Q2 2023 | $3,588 | -19.8% | 6,000 | 0.0% | 0.00% | – |
| Q1 2023 | $4,476 | -39.8% | 6,000 | 0.0% | 0.00% | – |
| Q4 2022 | $7,440 | -38.0% | 6,000 | 0.0% | 0.00% | – |
| Q3 2022 | $12,000 | -29.4% | 6,000 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -34.6% | 6,000 | 0.0% | 0.00% | – |
| Q1 2022 | $26,000 | -21.2% | 6,000 | 0.0% | 0.00% | – |
| Q4 2021 | $33,000 | -10.8% | 6,000 | 0.0% | 0.00% | – |
| Q3 2021 | $37,000 | -28.8% | 6,000 | -2.3% | 0.00% | – |
| Q2 2021 | $52,000 | +10.6% | 6,143 | +2.4% | 0.00% | – |
| Q1 2021 | $47,000 | – | 6,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 684,039 | $1,963,000 | 1.52% |
| Stonepine Capital Management, LLC | 715,754 | $2,054,000 | 1.41% |
| NEA Management Company, LLC | 5,138,888 | $14,749,000 | 1.03% |
| New Leaf Venture Partners, L.L.C. | 732,774 | $2,103,000 | 0.56% |
| Bain Capital Public Equity Management II, LLC | 1,020,214 | $2,928,000 | 0.27% |
| Eversept Partners, LP | 322,171 | $924,631 | 0.26% |
| Sio Capital Management, LLC | 267,942 | $769,000 | 0.18% |
| OXFORD ASSET MANAGEMENT LLP | 1,178,566 | $3,382,000 | 0.07% |
| MYDA Advisors LLC | 60,907 | $175,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 166,517 | $478,000 | 0.05% |