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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,710 | -1.7% | 8,637 | +119.6% | 0.00% | – |
| Q2 2022 | $10,894 | -68.1% | 3,933 | -49.7% | 0.00% | -100.0% |
| Q1 2022 | $34,191 | -80.2% | 7,824 | -75.0% | 0.00% | -50.0% |
| Q4 2021 | $172,986 | -4.8% | 31,338 | +6.6% | 0.00% | -33.3% |
| Q3 2021 | $181,692 | -25.7% | 29,400 | -4.9% | 0.00% | -25.0% |
| Q1 2021 | $244,451 | +75.2% | 30,904 | +28.9% | 0.00% | +100.0% |
| Q4 2020 | $139,564 | +22.1% | 23,980 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $114,327 | +63.9% | 24,773 | +4.4% | 0.00% | +100.0% |
| Q3 2019 | $69,772 | – | 23,732 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 229,270 | $1,058,000 | 2.87% |
| 683 Capital Management, LLC | 3,650,000 | $16,844,000 | 1.35% |
| Sio Capital Management, LLC | 933,150 | $4,306,000 | 1.26% |
| NEA Management Company, LLC | 6,126,488 | $28,274,000 | 1.14% |
| DAFNA Capital Management LLC | 845,000 | $3,900,000 | 1.13% |
| Bain Capital Public Equity Management II, LLC | 2,241,201 | $10,343,000 | 0.80% |
| GLOBEFLEX CAPITAL L P | 597,863 | $2,759,000 | 0.70% |
| Eversept Partners, LP | 942,989 | $4,351,894 | 0.60% |
| Vigilare Wealth Management | 29,290 | $135,000 | 0.14% |
| Woodline Partners LP | 579,597 | $2,675,000 | 0.11% |