AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 129 filers reported holding AFFIMED N V in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |