Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share
- Shares outstanding
- 98,762,388
- Total 13F shares
- 27,736,858
- Share change
- +2,022,191
- Total reported value
- $305,936,220
- Price per share
- $11.03
- Number of holders
- 76
- Value change
- +$24,728,608
- Number of buys
- 40
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 05337M104?
CUSIP 05337M104 identifies AVDL - Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 05337M104:
Top shareholders of AVDL - Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Broadfin Capital, LLC |
13F
|
Company |
4.4%
|
4,394,464
|
$42,538,000 | — | 31 Mar 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
4.1%
|
4,072,809
|
$39,425,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.2%
|
2,166,766
|
$20,973,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,776,969
|
$17,201,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,524,300
|
$14,756,000 | — | 31 Mar 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.4%
|
1,408,240
|
$13,632,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,292,446
|
$12,511,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,182,210
|
$11,443,000 | — | 31 Mar 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
1%
|
997,000
|
$9,651,000 | — | 31 Mar 2017 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
963,981
|
$9,331,000 | — | 31 Mar 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.97%
|
956,000
|
$9,254,000 | — | 31 Mar 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.89%
|
881,243
|
$8,530,000 | — | 31 Mar 2017 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.76%
|
752,410
|
$7,283,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.71%
|
700,000
|
$6,776,000 | — | 31 Mar 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.63%
|
624,288
|
$6,043,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.55%
|
543,724
|
$5,263,000 | — | 31 Mar 2017 | |
| JW Asset Management, LLC |
13F
|
Company |
0.45%
|
444,439
|
$4,302,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
377,440
|
$3,654,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
252,073
|
$2,440,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
249,863
|
$2,419,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
205,837
|
$1,993,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
188,977
|
$1,830,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.17%
|
170,024
|
$1,812,000 | — | 31 Mar 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.19%
|
183,866
|
$1,780,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
182,157
|
$1,763,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
147,419
|
$1,427,000 | — | 31 Mar 2017 | |
| BAILARD, INC. |
13F
|
Company |
0.14%
|
141,000
|
$1,365,000 | — | 31 Mar 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.11%
|
111,000
|
$1,075,000 | — | 31 Mar 2017 | |
| David M. Knott |
13F
|
Individual |
0.1%
|
99,587
|
$964,000 | — | 31 Mar 2017 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.09%
|
91,413
|
$885,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
84,500
|
$818,000 | — | 31 Mar 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
77,918
|
$754,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
76,938
|
$745,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
58,000
|
$561,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.04%
|
43,822
|
$424,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
42,033
|
$407,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.04%
|
34,700
|
$336,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.03%
|
32,915
|
$319,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
32,753
|
$317,000 | — | 31 Mar 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.03%
|
32,590
|
$315,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
31,263
|
$302,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
31,259
|
$302,000 | — | 31 Mar 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
23,947
|
$231,807 | — | 31 Mar 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
23,331
|
$226,000 | — | 31 Mar 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
21,579
|
$209,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
21,065
|
$203,000 | — | 31 Mar 2017 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
16,804
|
$163,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
16,009
|
$155,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
12,500
|
$121,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
11,918
|
$116,000 | — | 31 Mar 2017 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.