AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 60 filers reported holding AFFIMED N V in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,308,000 | +23.9% | 165,400 | -8.8% | 0.00% | 0.0% |
Q4 2020 | $1,056,000 | +70.3% | 181,443 | -0.8% | 0.00% | 0.0% |
Q3 2020 | $620,000 | -17.3% | 182,860 | +12.6% | 0.00% | 0.0% |
Q2 2020 | $750,000 | +216.5% | 162,460 | +8.4% | 0.00% | – |
Q1 2020 | $237,000 | -47.9% | 149,900 | -9.8% | 0.00% | – |
Q4 2019 | $455,000 | -16.4% | 166,100 | -10.3% | 0.00% | -100.0% |
Q3 2019 | $544,000 | +8.4% | 185,100 | +5.8% | 0.00% | 0.0% |
Q2 2019 | $502,000 | -31.7% | 175,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $735,000 | +35.1% | 175,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $544,000 | -28.5% | 175,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $761,000 | +163.3% | 175,000 | 0.0% | 0.00% | – |
Q2 2018 | $289,000 | -10.8% | 175,000 | 0.0% | 0.00% | – |
Q1 2018 | $324,000 | +42.1% | 175,000 | 0.0% | 0.00% | – |
Q4 2017 | $228,000 | -42.1% | 175,000 | 0.0% | 0.00% | -100.0% |
Q3 2017 | $394,000 | +9.7% | 175,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $359,000 | -10.9% | 175,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $403,000 | +27.9% | 175,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $315,000 | -35.3% | 175,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $487,000 | +12.2% | 175,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $434,000 | -33.7% | 175,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $655,000 | -47.4% | 175,000 | 0.0% | 0.00% | -50.0% |
Q4 2015 | $1,246,000 | +15.4% | 175,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,080,000 | -54.2% | 175,000 | 0.0% | 0.00% | -50.0% |
Q2 2015 | $2,357,000 | +137.8% | 175,000 | 0.0% | 0.00% | +300.0% |
Q1 2015 | $991,000 | 0.0% | 175,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $991,000 | -10.2% | 175,000 | 0.0% | 0.00% | -50.0% |
Q3 2014 | $1,103,000 | – | 175,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opaleye Management Inc. | 590,300 | $3,642,000 | 1.79% |
Perceptive Advisors | 1,737,240 | $10,722,000 | 0.43% |
Bain Capital Public Equity Management, LLC | 2,097,902 | $12,944,000 | 0.39% |
Lombard Odier Asset Management (USA) Corp | 637,615 | $3,934,000 | 0.34% |
Telemetry Investments, L.L.C. | 111,450 | $688,000 | 0.30% |
Orbimed Advisors | 4,582,616 | $28,275,000 | 0.28% |
PointState Capital LP | 850,000 | $5,245,000 | 0.15% |
TFS CAPITAL LLC | 102,470 | $632,000 | 0.06% |
Spark Investment Management LLC | 67,400 | $415,000 | 0.05% |
Tekla Capital Management LLC | 228,083 | $1,407,000 | 0.05% |