GROUP ONE TRADING LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 95 filers reported holding AFFIMED N V in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q4 2023$2,881
+25.4%
4,609
-4.2%
0.00%
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 Q1 2023
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 714,079$2,221,0001.95%
New Leaf Venture Partners, L.L.C. 1,800,000$5,598,0001.54%
Telemetry Investments, L.L.C. 425,398$1,323,0000.84%
Bain Capital Public Equity Management, LLC 2,362,813$7,348,0000.69%
NEA Management Company, LLC 5,138,888$15,982,0000.63%
Eversept Partners, LP 335,774$1,044,2570.56%
EAM Global Investors LLC 322,240$1,002,0000.55%
Sio Capital Management, LLC 161,635$503,0000.18%
EAM Investors, LLC 148,045$460,0000.12%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 190,680$593,0000.12%
View complete list of AFFIMED N V shareholders