NEW YORK STATE COMMON RETIREMENT FUND - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 94 filers reported holding AFFIMED N V in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of AFFIMED N V
ValueSharesWeighting
Q2 2023$1
-98.2%
1,165
-98.4%
0.00%
Q1 2023$55
-40.2%
74,0650.0%0.00%
Q4 2022$92
-99.9%
74,065
-0.1%
0.00%
Q3 2022$153,000
-25.0%
74,167
+0.7%
0.00%
Q2 2022$204,000
-36.8%
73,684
-0.4%
0.00%
Q1 2022$323,000
-52.8%
73,962
-40.4%
0.00%
-100.0%
Q4 2021$685,000
-11.4%
124,134
-0.8%
0.00%0.0%
Q3 2021$773,000
-35.3%
125,100
-10.9%
0.00%0.0%
Q2 2021$1,194,000
-2.2%
140,476
-9.0%
0.00%0.0%
Q1 2021$1,221,000
+42.5%
154,300
+4.8%
0.00%0.0%
Q4 2020$857,000
+452.9%
147,172
+221.3%
0.00%
Q3 2020$155,000
-56.7%
45,800
-41.0%
0.00%
Q2 2020$358,000
+86.5%
77,629
-36.0%
0.00%
Q1 2020$192,000
-42.2%
121,2740.0%0.00%
Q4 2019$332,000
-7.0%
121,2740.0%0.00%
Q3 2019$357,000
-9.2%
121,274
-11.5%
0.00%
Q2 2019$393,000
+3830.0%
136,974
+3161.3%
0.00%
Q2 2016$10,000
-80.8%
4,200
-69.8%
0.00%
Q1 2016$52,000
-47.5%
13,9000.0%0.00%
Q4 2015$99,000
+15.1%
13,9000.0%0.00%
Q3 2015$86,000
-25.9%
13,900
+62.0%
0.00%
Q2 2015$116,0008,5800.00%
Other shareholders
AFFIMED N V shareholders Q1 2023
NameSharesValueWeighting ↓
Ridgeback Capital Investments L.P. 7,722,106$42,626,00023.22%
ACT CAPITAL MANAGEMENT, LLC 308,800$1,705,0001.23%
683 Capital Management, LLC 5,900,559$32,571,0001.20%
VR Adviser, LLC 1,428,571$7,886,0001.08%
Kynam Capital Management, LP 364,033$2,009,0001.07%
Telemetry Investments, L.L.C. 150,260$829,0001.07%
DAFNA Capital Management LLC 571,282$3,153,0000.79%
HealthCor Management, L.P. 1,721,925$9,505,0000.52%
NEA Management Company, LLC 4,426,488$24,434,0000.49%
Bain Capital Public Equity Management II, LLC 2,373,099$13,100,0000.44%
View complete list of AFFIMED N V shareholders