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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,235 | -26.7% | 161,613 | -8.2% | 0.00% | – |
| Q2 2023 | $105,301 | -32.2% | 176,029 | -15.4% | 0.00% | – |
| Q1 2023 | $155,229 | -25.5% | 208,194 | +23.9% | 0.00% | – |
| Q4 2022 | $208,310 | -41.3% | 167,992 | -2.6% | 0.00% | – |
| Q3 2022 | $355,000 | -32.6% | 172,426 | -9.4% | 0.00% | – |
| Q2 2022 | $527,000 | -47.6% | 190,345 | -17.3% | 0.00% | – |
| Q1 2022 | $1,005,000 | -29.3% | 230,049 | -10.6% | 0.00% | – |
| Q4 2021 | $1,421,000 | -32.7% | 257,230 | -24.7% | 0.00% | – |
| Q3 2021 | $2,112,000 | -20.1% | 341,651 | +9.9% | 0.00% | -100.0% |
| Q2 2021 | $2,644,000 | -6.9% | 311,003 | -13.4% | 0.00% | 0.0% |
| Q1 2021 | $2,841,000 | +185.8% | 359,197 | +110.5% | 0.00% | – |
| Q4 2020 | $994,000 | +41.2% | 170,660 | -17.8% | 0.00% | – |
| Q3 2020 | $704,000 | -17.7% | 207,613 | +12.0% | 0.00% | – |
| Q2 2020 | $855,000 | +225.1% | 185,325 | +11.1% | 0.00% | – |
| Q1 2020 | $263,000 | -44.4% | 166,752 | -3.6% | 0.00% | – |
| Q4 2019 | $473,000 | -1.3% | 173,069 | +6.3% | 0.00% | – |
| Q3 2019 | $479,000 | +19.5% | 162,884 | +16.5% | 0.00% | – |
| Q2 2019 | $401,000 | -34.4% | 139,850 | -3.9% | 0.00% | – |
| Q1 2019 | $611,000 | +44.8% | 145,451 | +7.1% | 0.00% | – |
| Q4 2018 | $422,000 | -22.6% | 135,758 | +8.3% | 0.00% | – |
| Q3 2018 | $545,000 | +186.8% | 125,307 | +9.2% | 0.00% | – |
| Q2 2018 | $190,000 | +23.4% | 114,797 | +37.6% | 0.00% | – |
| Q1 2018 | $154,000 | +92.5% | 83,427 | +36.2% | 0.00% | – |
| Q4 2017 | $80,000 | -33.9% | 61,234 | +13.9% | 0.00% | – |
| Q3 2017 | $121,000 | +95.2% | 53,766 | +78.6% | 0.00% | – |
| Q2 2017 | $62,000 | -1.6% | 30,103 | +10.4% | 0.00% | – |
| Q1 2017 | $63,000 | – | 27,273 | +13468.7% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 201 | -99.1% | 0.00% | – |
| Q3 2016 | $63,000 | +200.0% | 22,749 | +321.9% | 0.00% | – |
| Q1 2016 | $21,000 | -34.4% | 5,392 | +22.6% | 0.00% | – |
| Q4 2015 | $32,000 | – | 4,397 | +6664.6% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 65 | -97.3% | 0.00% | – |
| Q2 2015 | $32,000 | – | 2,416 | – | 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% |