AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 98 filers reported holding AFFIMED N V in Q2 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $731,672 | -40.2% | 981,320 | -0.6% | 0.00% | – |
| Q4 2022 | $1,224,251 | -39.1% | 987,299 | +1.2% | 0.00% | – |
| Q3 2022 | $2,010,000 | -26.7% | 975,645 | -1.4% | 0.00% | -100.0% |
| Q2 2022 | $2,742,000 | -25.8% | 989,887 | +17.2% | 0.00% | 0.0% |
| Q1 2022 | $3,693,000 | -25.2% | 844,945 | -5.5% | 0.00% | 0.0% |
| Q4 2021 | $4,937,000 | -9.1% | 894,506 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $5,429,000 | -31.6% | 878,499 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $7,938,000 | +5.0% | 933,938 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $7,560,000 | +64.5% | 955,716 | +21.1% | 0.00% | 0.0% |
| Q4 2020 | $4,595,000 | +80.9% | 789,514 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $2,540,000 | -25.8% | 749,172 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $3,422,000 | +202.8% | 741,543 | +3.7% | 0.00% | – |
| Q1 2020 | $1,130,000 | -38.1% | 714,877 | +7.3% | 0.00% | – |
| Q4 2019 | $1,825,000 | +10.9% | 666,156 | +19.0% | 0.00% | – |
| Q3 2019 | $1,646,000 | +997.3% | 559,739 | +972.1% | 0.00% | – |
| Q2 2019 | $150,000 | -70.1% | 52,211 | -61.1% | 0.00% | – |
| Q1 2016 | $502,000 | -47.5% | 134,183 | -0.1% | 0.00% | – |
| Q4 2015 | $956,000 | +15.6% | 134,269 | +0.2% | 0.00% | – |
| Q3 2015 | $827,000 | +389.3% | 134,064 | +970.5% | 0.00% | – |
| Q2 2015 | $169,000 | – | 12,524 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 6,140,000 | $26,831,000 | 1.44% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $1,349,000 | 1.43% |
| VR Adviser, LLC | 1,428,571 | $6,243,000 | 1.01% |
| Telemetry Investments, L.L.C. | 140,000 | $612,000 | 0.97% |
| Sio Capital Management, LLC | 643,664 | $2,813,000 | 0.93% |
| DAFNA Capital Management LLC | 571,282 | $2,497,000 | 0.65% |
| NEA Management Company, LLC | 4,426,488 | $19,344,000 | 0.56% |
| HealthCor Management, L.P. | 1,721,925 | $7,525,000 | 0.50% |
| Kynam Capital Management, LP | 347,965 | $1,521,000 | 0.49% |
| Endurant Capital Management LP | 354,492 | $1,549,000 | 0.41% |