Affimed N.V. - Common shares (AFMDQ)

CUSIP: N01045207

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common shares
Shares outstanding
15,223,256
Total 13F shares
3,186,521
Share change
+262,318
Total reported value
$17,360,004
Put/Call ratio
15%
Price per share
$5.45
Number of holders
43
Value change
+$1,454,266
Number of buys
15
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP N01045207?
CUSIP N01045207 identifies AFMDQ - Affimed N.V. - Common shares in SEC institutional holdings data.

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Top shareholders of AFMDQ - Affimed N.V. - Common shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Affimed N.V. - Common shares (AFMDQ) as of Q2 2024

As of 30 Jun 2024, Affimed N.V. - Common shares (AFMDQ) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,186,521 shares. The largest 10 holders included 683 Capital Management, LLC, NEA Management Company, LLC, MILLENNIUM MANAGEMENT LLC, Point72 Asset Management, L.P., MORGAN STANLEY, General Pension Society PZU Joint Stock Co, Eversept Partners, LP, Verition Fund Management LLC, VANGUARD GROUP INC, and BNP PARIBAS FINANCIAL MARKETS. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
45
Q2 2024 holders
43
Holder diff
-2
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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