Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q4 2019 13F Holders as of 31 Dec 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
- 18,381,676
- Share change
- -1,060,398
- Total reported value
- $138,778,000
- Put/Call ratio
- 93%
- Price per share
- $7.55
- Number of holders
- 42
- Value change
- +$3,405,718
- Number of buys
- 20
- Number of sells
- 19
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 |
6.3%
|
6,182,836
|
$25,721,000 | — | 30 Sep 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
3.1%
|
3,102,673
|
$12,907,000 | — | 30 Sep 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.8%
|
2,722,241
|
$11,325,000 | — | 30 Sep 2019 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,696,290
|
$7,057,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
822,006
|
$3,420,000 | — | 30 Sep 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.82%
|
814,588
|
$3,389,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
764,500
|
$3,180,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
740,496
|
$3,081,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
588,307
|
$2,447,000 | — | 30 Sep 2019 | |
| JW Asset Management, LLC |
13F
|
Company |
0.45%
|
444,439
|
$1,849,000 | — | 30 Sep 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.37%
|
369,726
|
$1,538,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
192,739
|
$802,000 | — | 30 Sep 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.15%
|
150,000
|
$624,000 | — | 30 Sep 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
121,435
|
$505,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
118,888
|
$494,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
89,192
|
$371,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
84,500
|
$352,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
46,220
|
$192,000 | — | 30 Sep 2019 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.04%
|
36,100
|
$150,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.03%
|
32,135
|
$134,000 | — | 30 Sep 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
31,078
|
$129,000 | — | 30 Sep 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
30,758
|
$128,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
25,841
|
$107,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
22,700
|
$94,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
20,804
|
$87,000 | — | 30 Sep 2019 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
19,000
|
$79,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
15,660
|
$65,000 | — | 30 Sep 2019 | |
| TrinityBridge Ltd |
13F
|
Company |
0.02%
|
15,000
|
$62,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
14,951
|
$62,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
13,819
|
$57,000 | — | 30 Sep 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
10,745
|
$46,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
10,000
|
$42,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
8,372
|
$35,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,450
|
$18,000 | — | 30 Sep 2019 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
4,000
|
$17,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,125
|
$5,000 | — | 30 Sep 2019 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0%
|
800
|
$3,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
765
|
$3,000 | — | 30 Sep 2019 | |
| Whitnell & Co. |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
364
|
$1,000 | — | 30 Sep 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
156
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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