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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,689 | -85.5% | 55,846 | -81.9% | 0.00% | – |
| Q2 2023 | $184,083 | -4.9% | 307,729 | +18.6% | 0.00% | – |
| Q1 2023 | $193,521 | -83.0% | 259,551 | -71.7% | 0.00% | – |
| Q4 2022 | $1,135,837 | -56.3% | 915,997 | -27.5% | 0.00% | -100.0% |
| Q3 2022 | $2,601,000 | +67.2% | 1,262,724 | +124.7% | 0.00% | – |
| Q2 2022 | $1,556,000 | -66.5% | 561,873 | -47.1% | 0.00% | -100.0% |
| Q1 2022 | $4,641,000 | -46.6% | 1,062,179 | -32.5% | 0.00% | -50.0% |
| Q4 2021 | $8,690,000 | -50.6% | 1,574,300 | -44.7% | 0.00% | -50.0% |
| Q3 2021 | $17,590,000 | +7.2% | 2,846,200 | +47.5% | 0.00% | 0.0% |
| Q2 2021 | $16,406,000 | -8.2% | 1,930,011 | -14.6% | 0.00% | -20.0% |
| Q1 2021 | $17,878,000 | +58.0% | 2,260,099 | +16.3% | 0.01% | +66.7% |
| Q4 2020 | $11,315,000 | +1124.6% | 1,944,140 | +613.7% | 0.00% | – |
| Q3 2020 | $924,000 | -34.3% | 272,415 | -10.7% | 0.00% | – |
| Q2 2020 | $1,407,000 | +278.2% | 304,899 | +29.4% | 0.00% | – |
| Q1 2020 | $372,000 | -62.6% | 235,557 | -35.1% | 0.00% | – |
| Q4 2019 | $994,000 | -50.3% | 362,748 | -46.7% | 0.00% | -100.0% |
| Q3 2019 | $2,000,000 | +511.6% | 680,249 | +496.2% | 0.00% | – |
| Q2 2019 | $327,000 | +380.9% | 114,093 | +608.1% | 0.00% | – |
| Q1 2019 | $68,000 | -38.7% | 16,113 | -36.9% | 0.00% | – |
| Q3 2018 | $111,000 | +208.3% | 25,538 | +18.3% | 0.00% | – |
| Q2 2018 | $36,000 | +80.0% | 21,593 | +95.9% | 0.00% | – |
| Q1 2018 | $20,000 | +42.9% | 11,021 | 0.0% | 0.00% | – |
| Q4 2017 | $14,000 | -79.1% | 11,021 | -63.1% | 0.00% | – |
| Q3 2017 | $67,000 | -17.3% | 29,904 | -24.0% | 0.00% | – |
| Q2 2017 | $81,000 | -22.1% | 39,326 | -13.2% | 0.00% | – |
| Q1 2017 | $104,000 | -39.9% | 45,290 | -52.8% | 0.00% | – |
| Q4 2016 | $173,000 | +16.1% | 95,968 | +78.6% | 0.00% | – |
| Q3 2016 | $149,000 | -3.9% | 53,748 | -13.9% | 0.00% | – |
| Q2 2016 | $155,000 | +162.7% | 62,431 | +293.8% | 0.00% | – |
| Q1 2016 | $59,000 | -73.5% | 15,852 | -49.3% | 0.00% | – |
| Q4 2015 | $223,000 | +223.2% | 31,286 | +179.8% | 0.00% | – |
| Q3 2015 | $69,000 | – | 11,180 | – | 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% |