AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 147 filers reported holding AFFIMED N V in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $39,570 | -37.2% | 31,911 | +4.9% | 0.00% | – |
| Q3 2022 | $63,000 | -25.0% | 30,421 | 0.0% | 0.00% | – |
| Q2 2022 | $84,000 | -36.8% | 30,421 | +0.0% | 0.00% | – |
| Q1 2022 | $133,000 | -20.8% | 30,411 | 0.0% | 0.00% | – |
| Q4 2021 | $168,000 | -7.7% | 30,411 | +3.0% | 0.00% | – |
| Q3 2021 | $182,000 | -27.5% | 29,523 | 0.0% | 0.00% | – |
| Q2 2021 | $251,000 | +34.2% | 29,523 | +25.0% | 0.00% | – |
| Q1 2021 | $187,000 | +36.5% | 23,618 | 0.0% | 0.00% | – |
| Q4 2020 | $137,000 | +71.2% | 23,618 | 0.0% | 0.00% | – |
| Q3 2020 | $80,000 | -26.6% | 23,618 | 0.0% | 0.00% | – |
| Q2 2020 | $109,000 | – | 23,618 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 590,300 | $3,642,000 | 1.79% |
| Perceptive Advisors | 1,737,240 | $10,722,000 | 0.43% |
| Bain Capital Public Equity Management, LLC | 2,097,902 | $12,944,000 | 0.39% |
| Lombard Odier Asset Management (USA) Corp | 637,615 | $3,934,000 | 0.34% |
| Telemetry Investments, L.L.C. | 111,450 | $688,000 | 0.30% |
| Orbimed Advisors | 4,582,616 | $28,275,000 | 0.28% |
| PointState Capital LP | 850,000 | $5,245,000 | 0.15% |
| TFS CAPITAL LLC | 102,470 | $632,000 | 0.06% |
| Spark Investment Management LLC | 67,400 | $415,000 | 0.05% |
| Tekla Capital Management LLC | 228,083 | $1,407,000 | 0.05% |