AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 125 filers reported holding AFFIMED N V in Q4 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $327,000 | -32.9% | 118,200 | +6.0% | 0.00% | -50.0% |
| Q1 2022 | $487,000 | -20.8% | 111,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $615,000 | -10.7% | 111,500 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $689,000 | -27.2% | 111,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $947,000 | +28.8% | 111,500 | +19.9% | 0.00% | 0.0% |
| Q1 2021 | $735,000 | +35.9% | 93,000 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $541,000 | +84.0% | 93,000 | +7.0% | 0.00% | +100.0% |
| Q3 2020 | $294,000 | -26.7% | 86,900 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $401,000 | +220.8% | 86,900 | +9.0% | 0.00% | +100.0% |
| Q1 2020 | $125,000 | -42.7% | 79,700 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $218,000 | +78.7% | 79,700 | +91.6% | 0.00% | – |
| Q3 2019 | $122,000 | – | 41,600 | – | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2015 | $66,000 | – | 4,900 | – | 0.00% | – |
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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% |