AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 120 filers reported holding AFFIMED N V in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,411 | +15.5% | 1,051,290 | +44.6% | 0.00% | – |
| Q2 2023 | $435,042 | +5.1% | 727,251 | +31.0% | 0.00% | – |
| Q1 2023 | $414,059 | -84.2% | 555,334 | -73.7% | 0.00% | – |
| Q4 2022 | $2,615,745 | +168.0% | 2,109,471 | +345.1% | 0.00% | – |
| Q3 2022 | $976,000 | -28.7% | 473,891 | -4.1% | 0.00% | – |
| Q2 2022 | $1,369,000 | +103.1% | 494,372 | +220.4% | 0.00% | – |
| Q1 2022 | $674,000 | -54.3% | 154,301 | -42.2% | 0.00% | – |
| Q4 2021 | $1,474,000 | -71.6% | 267,035 | -68.2% | 0.00% | -100.0% |
| Q3 2021 | $5,187,000 | -32.3% | 839,300 | -6.9% | 0.00% | 0.0% |
| Q2 2021 | $7,663,000 | -72.5% | 901,492 | -74.4% | 0.00% | -75.0% |
| Q1 2021 | $27,864,000 | +2.9% | 3,522,617 | -24.3% | 0.00% | 0.0% |
| Q4 2020 | $27,083,000 | +626.7% | 4,653,503 | +323.3% | 0.00% | +300.0% |
| Q3 2020 | $3,727,000 | -69.4% | 1,099,241 | -58.3% | 0.00% | -66.7% |
| Q2 2020 | $12,170,000 | +7187.4% | 2,637,182 | +2395.3% | 0.00% | – |
| Q1 2020 | $167,000 | -38.1% | 105,687 | +7.1% | 0.00% | – |
| Q4 2019 | $270,000 | +217.6% | 98,705 | +243.2% | 0.00% | – |
| Q3 2019 | $85,000 | +107.3% | 28,758 | +104.1% | 0.00% | – |
| Q2 2019 | $41,000 | -24.1% | 14,087 | +8.6% | 0.00% | – |
| Q1 2019 | $54,000 | +22.7% | 12,969 | -8.0% | 0.00% | – |
| Q4 2018 | $44,000 | -97.5% | 14,092 | -96.6% | 0.00% | – |
| Q3 2018 | $1,780,000 | +156.1% | 409,068 | -2.8% | 0.00% | – |
| Q2 2018 | $695,000 | +14.9% | 421,038 | +28.7% | 0.00% | – |
| Q1 2018 | $605,000 | +204.0% | 327,070 | +113.5% | 0.00% | – |
| Q4 2017 | $199,000 | – | 153,188 | +153088.0% | 0.00% | – |
| Q2 2017 | $0 | – | 100 | -50.0% | 0.00% | – |
| Q1 2017 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 200 | -99.6% | 0.00% | – |
| Q3 2016 | $133,000 | +682.4% | 47,953 | +606.6% | 0.00% | – |
| Q2 2016 | $17,000 | +325.0% | 6,786 | +618.1% | 0.00% | – |
| Q1 2016 | $4,000 | -60.0% | 945 | -35.7% | 0.00% | – |
| Q4 2015 | $10,000 | -69.7% | 1,469 | -72.3% | 0.00% | – |
| Q3 2015 | $33,000 | +1000.0% | 5,303 | +2401.4% | 0.00% | – |
| Q2 2015 | $3,000 | +200.0% | 212 | -10.9% | 0.00% | – |
| Q3 2014 | $1,000 | – | 238 | – | 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% |