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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $243,130 | -39.9% | 326,086 | 0.0% | 0.00% | – |
| Q4 2022 | $404,347 | -38.3% | 326,086 | +2.7% | 0.00% | – |
| Q3 2022 | $655,000 | -24.4% | 317,498 | +1.6% | 0.00% | – |
| Q2 2022 | $866,000 | -23.4% | 312,469 | +20.9% | 0.00% | – |
| Q1 2022 | $1,130,000 | -38.8% | 258,391 | -22.7% | 0.00% | -100.0% |
| Q4 2021 | $1,845,000 | -9.3% | 334,132 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $2,035,000 | -36.3% | 329,236 | -12.4% | 0.00% | 0.0% |
| Q2 2021 | $3,193,000 | +9.6% | 375,642 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $2,914,000 | +64.1% | 368,388 | +20.8% | 0.00% | 0.0% |
| Q4 2020 | $1,776,000 | +76.7% | 305,052 | +2.9% | 0.00% | – |
| Q3 2020 | $1,005,000 | -36.4% | 296,453 | -13.3% | 0.00% | -100.0% |
| Q2 2020 | $1,579,000 | +196.2% | 342,033 | +1.4% | 0.00% | – |
| Q1 2020 | $533,000 | -42.4% | 337,273 | 0.0% | 0.00% | – |
| Q4 2019 | $925,000 | +2.7% | 337,273 | +10.1% | 0.00% | -100.0% |
| Q3 2019 | $901,000 | +150.3% | 306,343 | +144.3% | 0.00% | – |
| Q2 2019 | $360,000 | +333.7% | 125,393 | +467.0% | 0.00% | – |
| Q1 2016 | $83,000 | -47.5% | 22,114 | 0.0% | 0.00% | – |
| Q4 2015 | $158,000 | +15.3% | 22,114 | 0.0% | 0.00% | – |
| Q3 2015 | $137,000 | -54.0% | 22,114 | 0.0% | 0.00% | – |
| Q2 2015 | $298,000 | – | 22,114 | – | 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% |