Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q2 2019 13F Holders as of 30 Jun 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
- 19,348,881
- Share change
- -258,183
- Total reported value
- $55,916,464
- Price per share
- $2.89
- Number of holders
- 41
- Value change
- -$532,703
- Number of buys
- 17
- Number of sells
- 16
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 |
7.1%
|
7,052,720
|
$10,157,000 | — | 31 Mar 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
3.1%
|
3,102,673
|
$4,468,000 | — | 31 Mar 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.8%
|
2,722,241
|
$3,920,000 | — | 31 Mar 2019 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,400,007
|
$2,016,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
843,975
|
$1,217,000 | — | 31 Mar 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.82%
|
814,588
|
$1,173,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
712,658
|
$1,026,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
658,336
|
$948,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
600,700
|
$864,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
537,031
|
$773,000 | — | 31 Mar 2019 | |
| JW Asset Management, LLC |
13F
|
Company |
0.45%
|
444,439
|
$640,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
89,192
|
$128,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
84,500
|
$122,000 | — | 31 Mar 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
77,918
|
$112,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
64,728
|
$93,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
36,999
|
$53,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
35,535
|
$51,000 | — | 31 Mar 2019 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.04%
|
34,750
|
$50,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.04%
|
34,700
|
$50,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
33,895
|
$49,000 | — | 31 Mar 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
28,941
|
$41,677 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
27,061
|
$39,000 | — | 31 Mar 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
21,236
|
$31,000 | — | 31 Mar 2019 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
19,000
|
$28,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
18,601
|
$27,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
16,824
|
$24,000 | — | 31 Mar 2019 | |
| TrinityBridge Ltd |
13F
|
Company |
0.02%
|
15,000
|
$22,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.01%
|
14,016
|
$20,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
12,500
|
$18,000 | — | 31 Mar 2019 | |
| Fosun International Ltd |
13F
|
Company |
0.01%
|
11,997
|
$18,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,899
|
$16,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
10,000
|
$14,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,217
|
$9,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4,700
|
$7,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,438
|
$5,000 | — | 31 Mar 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,649
|
$2,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,066
|
$2,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Mar 2019 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0%
|
800
|
$1,000 | — | 31 Mar 2019 | |
| Whitnell & Co. |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2019 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0%
|
400
|
$1,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
350
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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