AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 147 filers reported holding AFFIMED N V in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $218,000 | -62.5% | 106,049 | -49.5% | 0.00% | -50.0% |
| Q2 2022 | $582,000 | -25.4% | 210,200 | +17.8% | 0.00% | 0.0% |
| Q1 2022 | $780,000 | -29.5% | 178,400 | -11.0% | 0.00% | 0.0% |
| Q4 2021 | $1,106,000 | -10.7% | 200,400 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $1,238,000 | -23.2% | 200,400 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $1,612,000 | +37.4% | 189,700 | +27.9% | 0.00% | 0.0% |
| Q1 2021 | $1,173,000 | +30.9% | 148,300 | -3.7% | 0.00% | +50.0% |
| Q4 2020 | $896,000 | +40.2% | 154,000 | -18.3% | 0.00% | 0.0% |
| Q3 2020 | $639,000 | +155.6% | 188,600 | +106.6% | 0.00% | +100.0% |
| Q4 2019 | $250,000 | -6.7% | 91,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $268,000 | – | 91,300 | – | 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% |