AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 101 filers reported holding AFFIMED N V in Q3 2020. The put-call ratio across all filers is 0.49 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% | – |
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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% |