Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q1 2019 13F Holders as of 31 Mar 2019
- 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
- 19,605,364
- Share change
- -187,834
- Total reported value
- $28,234,677
- Price per share
- $1.44
- Number of holders
- 39
- Value change
- -$885,274
- Number of buys
- 9
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
7.2%
|
7,119,054
|
$18,367,000 | — | 31 Dec 2018 | |
| Broadfin Capital, LLC |
13F
|
Company |
3.1%
|
3,102,673
|
$8,005,000 | — | 31 Dec 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.8%
|
2,722,241
|
$7,023,000 | — | 31 Dec 2018 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,095,877
|
$2,827,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,080,877
|
$2,790,000 | — | 31 Dec 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.82%
|
814,588
|
$2,102,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
722,019
|
$1,863,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
621,500
|
$1,603,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
503,800
|
$1,300,000 | — | 31 Dec 2018 | |
| JW Asset Management, LLC |
13F
|
Company |
0.45%
|
444,439
|
$1,147,000 | — | 31 Dec 2018 | |
| Fosun International Ltd |
13F
|
Company |
0.34%
|
337,043
|
$826,000 | — | 31 Dec 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
141,856
|
$366,000 | — | 31 Dec 2018 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
98,000
|
$253,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
96,885
|
$250,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
89,192
|
$230,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
84,500
|
$218,000 | — | 31 Dec 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
77,918
|
$201,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
73,121
|
$189,000 | — | 31 Dec 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.06%
|
62,000
|
$160,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
59,146
|
$153,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
45,844
|
$118,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
36,999
|
$95,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.04%
|
34,700
|
$90,000 | — | 31 Dec 2018 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.03%
|
34,250
|
$88,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
33,382
|
$86,000 | — | 31 Dec 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
28,941
|
$74,773 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
23,905
|
$61,000 | — | 31 Dec 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
23,291
|
$60,000 | — | 31 Dec 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
22,970
|
$59,000 | — | 31 Dec 2018 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
19,000
|
$49,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
17,184
|
$44,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
16,000
|
$41,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
15,555
|
$40,000 | — | 31 Dec 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.01%
|
14,016
|
$36,000 | — | 31 Dec 2018 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
13,174
|
$33,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
12,500
|
$32,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,637
|
$27,000 | — | 31 Dec 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
10,349
|
$27,000 | — | 31 Dec 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
10,000
|
$26,000 | — | 31 Dec 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.01%
|
5,300
|
$14,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,819
|
$12,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4,700
|
$12,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
3,981
|
$10,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,438
|
$9,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,179
|
$8,000 | — | 31 Dec 2018 | |
| TrinityBridge Ltd |
13F
|
Company |
0%
|
162
|
$7,000 | — | 31 Dec 2018 | |
| Claro Advisors Inc. |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,001
|
$3,000 | — | 31 Dec 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Dec 2018 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0%
|
800
|
$2,000 | — | 31 Dec 2018 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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