Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q3 2019 13F Holders as of 30 Sep 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
- 19,369,854
- Share change
- +21,673
- Total reported value
- $80,579,000
- Put/Call ratio
- 78%
- Price per share
- $4.16
- Number of holders
- 40
- Value change
- +$264,036
- Number of buys
- 16
- Number of sells
- 17
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
6.9%
|
6,784,790
|
$19,608,000 | — | 30 Jun 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
3.1%
|
3,102,673
|
$8,967,000 | — | 30 Jun 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.8%
|
2,722,241
|
$7,867,000 | — | 30 Jun 2019 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,524,428
|
$4,406,000 | — | 30 Jun 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.82%
|
814,588
|
$2,354,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
802,606
|
$2,320,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
738,900
|
$2,135,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
717,901
|
$2,075,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
589,676
|
$1,704,000 | — | 30 Jun 2019 | |
| JW Asset Management, LLC |
13F
|
Company |
0.45%
|
444,439
|
$1,284,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
213,951
|
$620,000 | — | 30 Jun 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.15%
|
150,000
|
$434,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
98,389
|
$284,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
89,192
|
$258,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
84,500
|
$244,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
51,772
|
$150,000 | — | 30 Jun 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.05%
|
47,258
|
$137,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
46,220
|
$133,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.04%
|
34,700
|
$100,000 | — | 30 Jun 2019 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.03%
|
33,100
|
$96,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
32,303
|
$93,000 | — | 30 Jun 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
28,941
|
$83,464 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
26,706
|
$77,000 | — | 30 Jun 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
25,072
|
$72,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
22,700
|
$64,000 | — | 30 Jun 2019 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
19,000
|
$55,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
17,425
|
$50,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
15,646
|
$45,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
15,158
|
$44,000 | — | 30 Jun 2019 | |
| TrinityBridge Ltd |
13F
|
Company |
0.02%
|
15,000
|
$43,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.01%
|
12,455
|
$36,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
10,000
|
$29,000 | — | 30 Jun 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
6,311
|
$18,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,614
|
$8,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,006
|
$6,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,720
|
$5,000 | — | 30 Jun 2019 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0%
|
1,500
|
$4,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Jun 2019 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0%
|
800
|
$2,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
700
|
$2,000 | — | 30 Jun 2019 | |
| Whitnell & Co. |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q3 2019
As of 30 Sep 2019,
Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,369,854 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, Broadfin Capital, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), BROWN CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Tekla Capital Management LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, DEUTSCHE BANK AG\, and JW Asset Management, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
41
Q3 2019 holders
40
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.