Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q1 2020 13F Holders as of 31 Mar 2020
- 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
- 26,858,841
- Share change
- +6,931,554
- Total reported value
- $211,297,159
- Put/Call ratio
- 13%
- Price per share
- $7.94
- Number of holders
- 55
- Value change
- +$55,745,053
- Number of buys
- 28
- 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 |
3.7%
|
3,651,948
|
$27,571,000 | — | 31 Dec 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.4%
|
3,401,434
|
$25,681,000 | — | 31 Dec 2019 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,829,886
|
$13,816,000 | — | 31 Dec 2019 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
1.6%
|
1,625,000
|
$12,269,000 | — | 31 Dec 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
1.2%
|
1,146,764
|
$8,658,000 | — | 31 Dec 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
1%
|
1,029,012
|
$7,769,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
854,006
|
$6,448,000 | — | 31 Dec 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.82%
|
814,588
|
$6,150,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
729,288
|
$5,507,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
628,827
|
$4,748,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
588,307
|
$4,441,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
480,460
|
$3,627,000 | — | 31 Dec 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.31%
|
310,469
|
$2,344,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
293,914
|
$2,219,000 | — | 31 Dec 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.15%
|
150,000
|
$1,133,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
137,358
|
$1,037,000 | — | 31 Dec 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
109,000
|
$823,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
102,171
|
$771,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
83,200
|
$628,000 | — | 31 Dec 2019 | |
| Aristides Capital LLC |
13F
|
Company |
0.07%
|
71,520
|
$540,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
46,220
|
$348,000 | — | 31 Dec 2019 | |
| Leap Investments LP |
13F
|
Company |
0.04%
|
43,481
|
$328,000 | — | 31 Dec 2019 | |
| Keel Point, LLC |
13F
|
Company |
0.04%
|
40,000
|
$302,000 | — | 31 Dec 2019 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.04%
|
36,100
|
$273,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.03%
|
32,135
|
$243,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
22,700
|
$171,000 | — | 31 Dec 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
21,600
|
$163,000 | — | 31 Dec 2019 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
19,000
|
$143,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
15,610
|
$118,000 | — | 31 Dec 2019 | |
| TrinityBridge Ltd |
13F
|
Company |
0.02%
|
15,000
|
$113,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
14,118
|
$107,000 | — | 31 Dec 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.01%
|
8,681
|
$66,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,220
|
$54,000 | — | 31 Dec 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
4,300
|
$32,000 | — | 31 Dec 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
4,154
|
$31,000 | — | 31 Dec 2019 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
4,000
|
$30,000 | — | 31 Dec 2019 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
4,000
|
$30,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,000
|
$30,000 | — | 31 Dec 2019 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0%
|
800
|
$6,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
700
|
$5,000 | — | 31 Dec 2019 | |
| Whitnell & Co. |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2019 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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