AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 68 filers reported holding AFFIMED N V in Q4 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $57 | +11.8% | 91,385 | -16.9% | 0.00% | – |
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. | 684,039 | $1,963,000 | 1.52% |
Stonepine Capital Management, LLC | 715,754 | $2,054,000 | 1.41% |
NEA Management Company, LLC | 5,138,888 | $14,749,000 | 1.03% |
New Leaf Venture Partners, L.L.C. | 732,774 | $2,103,000 | 0.56% |
Bain Capital Public Equity Management II, LLC | 1,020,214 | $2,928,000 | 0.27% |
Eversept Partners, LP | 322,171 | $924,631 | 0.26% |
Sio Capital Management, LLC | 267,942 | $769,000 | 0.18% |
OXFORD ASSET MANAGEMENT LLP | 1,178,566 | $3,382,000 | 0.07% |
MYDA Advisors LLC | 60,907 | $175,000 | 0.06% |
GSA CAPITAL PARTNERS LLP | 166,517 | $478,000 | 0.05% |