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 | $51 | -59.2% | 110,019 | -48.5% | 0.00% | -100.0% |
| Q2 2023 | $125 | -86.3% | 213,467 | -82.7% | 0.00% | -75.0% |
| Q1 2023 | $911 | +72.2% | 1,235,263 | +186.9% | 0.00% | +33.3% |
| Q4 2022 | $529 | -99.5% | 430,558 | +787.2% | 0.00% | +200.0% |
| Q3 2022 | $99,000 | -86.3% | 48,530 | -81.5% | 0.00% | -75.0% |
| Q2 2022 | $724,000 | – | 261,674 | +2378754.5% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $1,648,000 | -58.9% | 298,982 | -54.0% | 0.01% | -60.0% |
| Q3 2021 | $4,007,000 | -18.8% | 649,884 | +11.9% | 0.02% | -21.1% |
| Q2 2021 | $4,937,000 | -50.3% | 580,705 | -53.8% | 0.02% | -51.3% |
| Q1 2021 | $9,931,000 | -7.9% | 1,255,636 | -32.2% | 0.04% | -7.1% |
| Q4 2020 | $10,784,000 | +67.4% | 1,852,602 | -2.5% | 0.04% | +55.6% |
| Q3 2020 | $6,443,000 | -46.4% | 1,900,379 | -27.1% | 0.03% | -48.1% |
| Q2 2020 | $12,030,000 | +43.0% | 2,607,112 | -15.1% | 0.05% | +36.8% |
| Q4 2019 | $8,413,000 | +34.7% | 3,070,402 | +41.1% | 0.04% | +26.7% |
| Q2 2019 | $6,247,000 | +2369.2% | 2,176,604 | +3524.2% | 0.03% | +2900.0% |
| Q1 2019 | $253,000 | -5.2% | 60,058 | +38.9% | 0.00% | 0.0% |
| Q3 2015 | $267,000 | -36.6% | 43,244 | +38.7% | 0.00% | -50.0% |
| Q2 2015 | $421,000 | +1351.7% | 31,189 | +588.0% | 0.00% | – |
| Q1 2015 | $29,000 | – | 4,533 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 229,270 | $1,058,000 | 2.87% |
| 683 Capital Management, LLC | 3,650,000 | $16,844,000 | 1.35% |
| Sio Capital Management, LLC | 933,150 | $4,306,000 | 1.26% |
| NEA Management Company, LLC | 6,126,488 | $28,274,000 | 1.14% |
| DAFNA Capital Management LLC | 845,000 | $3,900,000 | 1.13% |
| Bain Capital Public Equity Management II, LLC | 2,241,201 | $10,343,000 | 0.80% |
| GLOBEFLEX CAPITAL L P | 597,863 | $2,759,000 | 0.70% |
| Eversept Partners, LP | 942,989 | $4,351,894 | 0.60% |
| Vigilare Wealth Management | 29,290 | $135,000 | 0.14% |
| Woodline Partners LP | 579,597 | $2,675,000 | 0.11% |