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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,092 | -26.4% | 517,037 | -7.8% | 0.00% | – |
| Q2 2023 | $335,514 | -82.2% | 560,872 | -77.8% | 0.00% | – |
| Q1 2023 | $1,881,646 | -68.1% | 2,523,667 | -47.0% | 0.00% | – |
| Q4 2022 | $5,900,632 | +21.6% | 4,758,574 | +102.0% | 0.00% | – |
| Q3 2022 | $4,853,000 | -21.9% | 2,355,701 | +5.0% | 0.00% | – |
| Q2 2022 | $6,214,000 | -32.7% | 2,243,484 | +6.2% | 0.00% | – |
| Q1 2022 | $9,233,000 | -18.2% | 2,112,912 | +3.3% | 0.00% | -100.0% |
| Q4 2021 | $11,289,000 | -9.7% | 2,045,151 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $12,498,000 | -25.4% | 2,022,382 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $16,756,000 | +5.8% | 1,971,280 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $15,834,000 | +70.1% | 2,001,720 | +25.1% | 0.00% | 0.0% |
| Q4 2020 | $9,311,000 | +72.8% | 1,599,784 | +0.6% | 0.00% | – |
| Q3 2020 | $5,389,000 | -21.8% | 1,589,594 | +6.4% | 0.00% | -100.0% |
| Q2 2020 | $6,893,000 | +266.5% | 1,493,695 | +25.4% | 0.00% | – |
| Q1 2020 | $1,881,000 | -38.4% | 1,190,695 | +6.9% | 0.00% | – |
| Q4 2019 | $3,052,000 | -5.9% | 1,113,817 | +0.9% | 0.00% | – |
| Q3 2019 | $3,245,000 | +15.9% | 1,103,849 | +13.1% | 0.00% | – |
| Q2 2019 | $2,801,000 | +240.3% | 976,073 | +341.9% | 0.00% | – |
| Q1 2016 | $823,000 | -43.6% | 220,885 | +7.7% | 0.00% | – |
| Q4 2015 | $1,460,000 | +17.8% | 205,171 | +2.2% | 0.00% | – |
| Q3 2015 | $1,239,000 | -24.8% | 200,731 | +64.0% | 0.00% | – |
| Q2 2015 | $1,647,000 | – | 122,402 | – | 0.00% | – |
Download | ||||||
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% |