Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q4 2017 13F Holders as of 31 Dec 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
- 26,385,773
- Share change
- -765,240
- Total reported value
- $216,351,759
- Price per share
- $8.20
- Number of holders
- 76
- Value change
- -$17,017,220
- Number of buys
- 33
- Number of sells
- 35
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 |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.7%
|
3,655,494
|
$38,383,000 | — | 30 Sep 2017 | |
| Broadfin Capital, LLC |
13F
|
Company |
3.6%
|
3,568,122
|
$37,465,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
2,154,082
|
$22,618,000 | — | 30 Sep 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.7%
|
1,688,000
|
$17,724,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,655,273
|
$17,379,000 | — | 30 Sep 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.6%
|
1,549,005
|
$16,265,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,502,426
|
$15,776,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,112,342
|
$11,678,000 | — | 30 Sep 2017 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1%
|
985,210
|
$10,345,000 | — | 30 Sep 2017 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
876,955
|
$9,208,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
823,700
|
$8,649,000 | — | 30 Sep 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.71%
|
700,000
|
$7,350,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
666,200
|
$6,995,000 | — | 30 Sep 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.63%
|
624,288
|
$6,555,000 | — | 30 Sep 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.67%
|
661,490
|
$6,284,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
583,254
|
$6,124,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
448,786
|
$4,712,000 | — | 30 Sep 2017 | |
| JW Asset Management, LLC |
13F
|
Company |
0.45%
|
444,439
|
$4,667,000 | — | 30 Sep 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
0.4%
|
391,839
|
$4,114,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.29%
|
289,201
|
$2,935,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
254,194
|
$2,669,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
204,168
|
$2,143,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
199,976
|
$2,100,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
191,619
|
$2,012,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.18%
|
177,951
|
$1,868,000 | — | 30 Sep 2017 | |
| David M. Knott |
13F
|
Individual |
0.16%
|
158,555
|
$1,665,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
145,423
|
$1,527,000 | — | 30 Sep 2017 | |
| BAILARD, INC. |
13F
|
Company |
0.14%
|
141,000
|
$1,481,000 | — | 30 Sep 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.11%
|
111,000
|
$1,166,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
95,069
|
$998,000 | — | 30 Sep 2017 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.09%
|
91,413
|
$960,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
84,500
|
$887,000 | — | 30 Sep 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
77,918
|
$818,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
64,500
|
$677,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.06%
|
57,690
|
$606,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
44,449
|
$466,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.04%
|
42,090
|
$442,000 | — | 30 Sep 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
39,476
|
$414,000 | — | 30 Sep 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
36,218
|
$380,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
35,159
|
$369,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.04%
|
34,700
|
$364,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
32,043
|
$336,000 | — | 30 Sep 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
32,000
|
$336,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
32,423
|
$329,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
28,941
|
$304,551 | — | 30 Sep 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.02%
|
23,924
|
$251,000 | — | 30 Sep 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
23,291
|
$245,000 | — | 30 Sep 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
22,831
|
$240,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
22,052
|
$231,000 | — | 30 Sep 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.02%
|
21,700
|
$228,000 | — | 30 Sep 2017 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.