Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q4 2018 13F Holders as of 31 Dec 2018
- 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
- 19,797,043
- Share change
- -343,506
- Total reported value
- $51,037,773
- Price per share
- $2.58
- Number of holders
- 49
- Value change
- -$3,326,792
- Number of buys
- 14
- Number of sells
- 34
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 |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
6.4%
|
6,335,548
|
$27,813,000 | — | 30 Sep 2018 | |
| Broadfin Capital, LLC |
13F
|
Company |
2.8%
|
2,792,773
|
$12,260,000 | — | 30 Sep 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.8%
|
2,722,241
|
$11,951,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,120,215
|
$4,917,000 | — | 30 Sep 2018 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,010,177
|
$4,435,000 | — | 30 Sep 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.82%
|
814,588
|
$3,576,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
777,272
|
$3,412,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
777,089
|
$3,412,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
579,135
|
$2,542,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
483,369
|
$2,122,000 | — | 30 Sep 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.46%
|
450,000
|
$1,976,000 | — | 30 Sep 2018 | |
| JW Asset Management, LLC |
13F
|
Company |
0.45%
|
444,439
|
$1,951,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
322,585
|
$1,407,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.23%
|
227,573
|
$999,000 | — | 30 Sep 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.15%
|
150,600
|
$661,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
121,340
|
$533,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
90,401
|
$397,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
89,192
|
$392,000 | — | 30 Sep 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
77,918
|
$342,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
70,933
|
$311,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
67,540
|
$297,000 | — | 30 Sep 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.06%
|
62,000
|
$272,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
46,597
|
$205,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
36,999
|
$162,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
36,389
|
$160,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.04%
|
34,700
|
$152,000 | — | 30 Sep 2018 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.03%
|
32,250
|
$142,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
28,941
|
$127,210 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
28,150
|
$124,000 | — | 30 Sep 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.03%
|
27,000
|
$119,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
25,482
|
$112,000 | — | 30 Sep 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
23,291
|
$102,000 | — | 30 Sep 2018 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.02%
|
20,967
|
$92,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
20,877
|
$92,000 | — | 30 Sep 2018 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
19,000
|
$83,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
17,536
|
$77,000 | — | 30 Sep 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
17,087
|
$75,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
15,555
|
$68,000 | — | 30 Sep 2018 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
15,218
|
$67,000 | — | 30 Sep 2018 | |
| TrinityBridge Ltd |
13F
|
Company |
0.02%
|
15,000
|
$66,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.01%
|
14,016
|
$62,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
13,031
|
$57,000 | — | 30 Sep 2018 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.01%
|
12,985
|
$57,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
12,500
|
$55,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,604
|
$46,000 | — | 30 Sep 2018 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.01%
|
9,300
|
$41,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,017
|
$26,000 | — | 30 Sep 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.01%
|
5,300
|
$23,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,000
|
$22,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4,700
|
$21,000 | — | 30 Sep 2018 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.