AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 80 filers reported holding AFFIMED N V in Q2 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $61,534 | -17.7% | 82,529 | +36.9% | 0.00% | – |
Q4 2022 | $74,730 | -34.4% | 60,266 | +9.0% | 0.00% | – |
Q3 2022 | $114,000 | -14.9% | 55,310 | +14.7% | 0.00% | – |
Q2 2022 | $134,000 | -29.1% | 48,220 | +11.3% | 0.00% | – |
Q1 2022 | $189,000 | -18.5% | 43,306 | +3.0% | 0.00% | – |
Q4 2021 | $232,000 | -35.6% | 42,065 | -27.6% | 0.00% | – |
Q3 2021 | $360,000 | -8.2% | 58,137 | +25.9% | 0.00% | – |
Q2 2021 | $392,000 | +52.5% | 46,191 | +42.1% | 0.00% | – |
Q1 2021 | $257,000 | +82.3% | 32,495 | +33.7% | 0.00% | – |
Q4 2020 | $141,000 | -48.4% | 24,303 | -69.9% | 0.00% | – |
Q3 2020 | $273,000 | -34.5% | 80,696 | -10.4% | 0.00% | – |
Q2 2020 | $417,000 | +265.8% | 90,111 | +25.7% | 0.00% | – |
Q1 2020 | $114,000 | -55.3% | 71,711 | -23.0% | 0.00% | – |
Q4 2019 | $255,000 | +9.9% | 93,091 | +18.2% | 0.00% | – |
Q3 2019 | $232,000 | +3766.7% | 78,771 | +18008.3% | 0.00% | – |
Q2 2015 | $6,000 | – | 435 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
683 Capital Management, LLC | 9,000,000 | $5,383,800 | 0.39% |
NEA Management Company, LLC | 4,426,488 | $2,647,925 | 0.20% |
Nan Fung Group Holdings Ltd | 372,472 | $222,813 | 0.14% |
VR Adviser, LLC | 1,428,571 | $854,571 | 0.14% |
Eversept Partners, LP | 1,676,684 | $1,002,992 | 0.08% |
Intellectus Partners, LLC | 418,790 | $250,520 | 0.08% |
Baker Brothers Advisors | 6,596,830 | $3,946,224 | 0.02% |
Tekla Capital Management LLC | 586,038 | $350,568 | 0.01% |
Y-Intercept (Hong Kong) Ltd | 215,586 | $128,964 | 0.01% |
CTC Alternative Strategies, Ltd. | 12,100 | $7,238 | 0.01% |