PARAMETRIC PORTFOLIO ASSOCIATES LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 125 filers reported holding AFFIMED N V in Q4 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q1 2022$821,000
-25.8%
187,778
-6.4%
0.00%
-100.0%
Q4 2021$1,107,000
-4.1%
200,631
+7.5%
0.00%0.0%
Q3 2021$1,154,000
-54.5%
186,715
-37.5%
0.00%0.0%
Q2 2021$2,538,000
+56.5%
298,584
+45.6%
0.00%0.0%
Q1 2021$1,622,000
+143.9%
205,009
+79.3%
0.00%
Q4 2020$665,000
+128.5%
114,315
+33.2%
0.00%
Q3 2020$291,000
-32.8%
85,852
-8.5%
0.00%
Q2 2020$433,000
+485.1%
93,777
+99.8%
0.00%
Q1 2020$74,000
-1.3%
46,945
+71.0%
0.00%
Q4 2019$75,000
-25.0%
27,448
-19.5%
0.00%
Q3 2019$100,000
+143.9%
34,076
+136.9%
0.00%
Q2 2019$41,00014,3870.00%
Other shareholders
AFFIMED N V shareholders Q4 2020
NameSharesValueWeighting ↓
Ridgeback Capital Investments L.P. 7,722,106$42,626,00023.22%
ACT CAPITAL MANAGEMENT, LLC 308,800$1,705,0001.23%
683 Capital Management, LLC 5,900,559$32,571,0001.20%
VR Adviser, LLC 1,428,571$7,886,0001.08%
Kynam Capital Management, LP 364,033$2,009,0001.07%
Telemetry Investments, L.L.C. 150,260$829,0001.07%
DAFNA Capital Management LLC 571,282$3,153,0000.79%
HealthCor Management, L.P. 1,721,925$9,505,0000.52%
NEA Management Company, LLC 4,426,488$24,434,0000.49%
Bain Capital Public Equity Management II, LLC 2,373,099$13,100,0000.44%
View complete list of AFFIMED N V shareholders