Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q3 2017 13F Holders as of 30 Sep 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
- 27,182,084
- Share change
- -528,305
- Total reported value
- $284,631,551
- Price per share
- $10.50
- Number of holders
- 79
- Value change
- -$5,504,957
- Number of buys
- 35
- Number of sells
- 27
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.
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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 |
4.2%
|
4,133,464
|
$45,592,000 | — | 30 Jun 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.7%
|
3,655,494
|
$40,320,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
2,184,911
|
$24,100,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,672,207
|
$18,444,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,571,497
|
$17,334,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,540,546
|
$16,991,000 | — | 30 Jun 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.4%
|
1,429,114
|
$15,763,000 | — | 30 Jun 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.2%
|
1,150,000
|
$12,685,000 | — | 30 Jun 2017 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
871,467
|
$9,612,000 | — | 30 Jun 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.87%
|
855,101
|
$9,432,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
766,373
|
$8,453,000 | — | 30 Jun 2017 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.76%
|
747,863
|
$8,249,000 | — | 30 Jun 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.71%
|
700,000
|
$7,721,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
698,273
|
$7,702,000 | — | 30 Jun 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
0.67%
|
666,316
|
$7,349,000 | — | 30 Jun 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.63%
|
624,288
|
$6,886,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
525,738
|
$5,799,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
459,780
|
$5,072,000 | — | 30 Jun 2017 | |
| JW Asset Management, LLC |
13F
|
Company |
0.45%
|
444,439
|
$4,902,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
334,881
|
$3,694,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
269,141
|
$2,969,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
230,601
|
$2,544,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
200,213
|
$2,208,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
186,617
|
$2,058,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.18%
|
180,174
|
$1,987,000 | — | 30 Jun 2017 | |
| BAILARD, INC. |
13F
|
Company |
0.14%
|
141,000
|
$1,555,000 | — | 30 Jun 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.13%
|
130,311
|
$1,437,000 | — | 30 Jun 2017 | |
| David M. Knott |
13F
|
Individual |
0.13%
|
126,463
|
$1,395,000 | — | 30 Jun 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.11%
|
111,000
|
$1,224,000 | — | 30 Jun 2017 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.09%
|
91,413
|
$1,008,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
84,500
|
$932,000 | — | 30 Jun 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
77,918
|
$859,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
66,435
|
$733,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
60,500
|
$667,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.06%
|
57,690
|
$636,000 | — | 30 Jun 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.05%
|
51,137
|
$564,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.04%
|
42,090
|
$464,000 | — | 30 Jun 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
37,225
|
$411,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
35,304
|
$390,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.04%
|
34,700
|
$383,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
33,326
|
$367,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
33,271
|
$367,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
32,080
|
$354,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
31,782
|
$351,000 | — | 30 Jun 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
30,500
|
$336,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
28,941
|
$319,220 | — | 30 Jun 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
28,900
|
$319,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
23,461
|
$259,000 | — | 30 Jun 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.02%
|
22,410
|
$247,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
20,753
|
$229,000 | — | 30 Jun 2017 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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