STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of AFFIMED N V
ValueSharesWeighting
Q4 2022$39,570
-37.2%
31,911
+4.9%
0.00%
Q3 2022$63,000
-25.0%
30,4210.0%0.00%
Q2 2022$84,000
-36.8%
30,421
+0.0%
0.00%
Q1 2022$133,000
-20.8%
30,4110.0%0.00%
Q4 2021$168,000
-7.7%
30,411
+3.0%
0.00%
Q3 2021$182,000
-27.5%
29,5230.0%0.00%
Q2 2021$251,000
+34.2%
29,523
+25.0%
0.00%
Q1 2021$187,000
+36.5%
23,6180.0%0.00%
Q4 2020$137,000
+71.2%
23,6180.0%0.00%
Q3 2020$80,000
-26.6%
23,6180.0%0.00%
Q2 2020$109,00023,6180.00%
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