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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1 | -98.2% | 1,165 | -98.4% | 0.00% | – |
| Q1 2023 | $55 | -40.2% | 74,065 | 0.0% | 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% | 121,274 | 0.0% | 0.00% | – |
| Q4 2019 | $332,000 | -7.0% | 121,274 | 0.0% | 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% | 13,900 | 0.0% | 0.00% | – |
| Q4 2015 | $99,000 | +15.1% | 13,900 | 0.0% | 0.00% | – |
| Q3 2015 | $86,000 | -25.9% | 13,900 | +62.0% | 0.00% | – |
| Q2 2015 | $116,000 | – | 8,580 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 1,979,828 | $4,078,000 | 1.83% |
| 683 Capital Management, LLC | 8,350,000 | $17,202,000 | 1.33% |
| ACT CAPITAL MANAGEMENT, LLC | 308,800 | $636,000 | 0.88% |
| Altium Capital Management LP | 900,000 | $1,854,000 | 0.68% |
| Sio Capital Management, LLC | 821,065 | $1,691,000 | 0.54% |
| Telemetry Investments, L.L.C. | 193,500 | $399,000 | 0.51% |
| NEA Management Company, LLC | 4,426,488 | $9,119,000 | 0.46% |
| VR Adviser, LLC | 1,428,571 | $2,943,000 | 0.45% |
| HealthCor Management, L.P. | 1,721,925 | $3,547,000 | 0.44% |
| DAFNA Capital Management LLC | 686,282 | $1,414,000 | 0.38% |