GROUP ONE TRADING, L.P. - AFFIMED N V ownership

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
GROUP ONE TRADING, L.P. ownership history of AFFIMED N V
ValueSharesWeighting
Q3 2023$2,298
-35.9%
4,809
-19.7%
0.00%
Q2 2023$3,584
-66.1%
5,991
-57.7%
0.00%
Q1 2023$10,567
-59.4%
14,172
-32.4%
0.00%
Q4 2022$26,000
-88.3%
20,968
-80.6%
0.00%
Q3 2022$223,000
-1.3%
108,105
+32.3%
0.00%
Q2 2022$226,000
+47.7%
81,723
+132.9%
0.00%
Q1 2022$153,000
-1.3%
35,090
+25.0%
0.00%
Q4 2021$155,000
+342.9%
28,076
+367.2%
0.00%
Q4 2020$35,000
+20.7%
6,010
-29.9%
0.00%
Q3 2020$29,000
+2800.0%
8,574
+4509.7%
0.00%
Q2 2020$1,000
-94.4%
186
-98.4%
0.00%
Q1 2020$18,000
-88.5%
11,286
-69.6%
0.00%
-100.0%
Q1 2019$156,000
+310.5%
37,100
+201.9%
0.00%
Q4 2018$38,000
-84.9%
12,287
-78.7%
0.00%
-100.0%
Q3 2018$251,000
+6175.0%
57,634
+2781.7%
0.00%
Q1 2018$4,000
-33.3%
2,000
-54.3%
0.00%
Q4 2017$6,000
-40.0%
4,3810.0%0.00%
Q3 2017$10,000
-58.3%
4,381
-62.2%
0.00%
Q2 2017$24,0000.0%11,600
+11.5%
0.00%
Q1 2017$24,00010,4000.00%
Other shareholders
AFFIMED N V shareholders Q3 2023
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 1,979,828$4,078,0001.83%
683 Capital Management, LLC 8,350,000$17,202,0001.33%
ACT CAPITAL MANAGEMENT, LLC 308,800$636,0000.88%
Altium Capital Management LP 900,000$1,854,0000.68%
Sio Capital Management, LLC 821,065$1,691,0000.54%
Telemetry Investments, L.L.C. 193,500$399,0000.51%
NEA Management Company, LLC 4,426,488$9,119,0000.46%
VR Adviser, LLC 1,428,571$2,943,0000.45%
HealthCor Management, L.P. 1,721,925$3,547,0000.44%
DAFNA Capital Management LLC 686,282$1,414,0000.38%
View complete list of AFFIMED N V shareholders