AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 125 filers reported holding AFFIMED N V in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $235,427 | -50.2% | 315,755 | -17.2% | 0.00% | -66.7% |
| Q4 2022 | $472,911 | -0.0% | 381,380 | +66.3% | 0.00% | 0.0% |
| Q3 2022 | $473,000 | +595.6% | 229,401 | +834.0% | 0.00% | – |
| Q2 2022 | $68,000 | -96.6% | 24,561 | -93.2% | 0.00% | -100.0% |
| Q4 2021 | $1,994,000 | -25.3% | 361,183 | -16.3% | 0.01% | -21.4% |
| Q3 2021 | $2,668,000 | -29.3% | 431,705 | -2.8% | 0.01% | -30.0% |
| Q2 2021 | $3,776,000 | +57.6% | 444,188 | +46.7% | 0.02% | +53.8% |
| Q1 2021 | $2,396,000 | -31.3% | 302,865 | -49.5% | 0.01% | -38.1% |
| Q4 2020 | $3,489,000 | +69.5% | 599,515 | -1.3% | 0.02% | +61.5% |
| Q3 2020 | $2,058,000 | -35.8% | 607,196 | -12.5% | 0.01% | -35.0% |
| Q2 2020 | $3,204,000 | +396.7% | 694,227 | +70.1% | 0.02% | +300.0% |
| Q1 2020 | $645,000 | +327.2% | 408,164 | +1826.4% | 0.01% | +400.0% |
| Q4 2015 | $151,000 | +174.5% | 21,188 | +136.9% | 0.00% | – |
| Q3 2015 | $55,000 | – | 8,943 | – | 0.00% | – |
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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% |