Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q3 2020 13F Holders as of 30 Sep 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
- 31,489,522
- Share change
- -4,796,230
- Total reported value
- $158,737,955
- Put/Call ratio
- 79%
- Price per share
- $5.04
- Number of holders
- 77
- Value change
- -$40,676,485
- Number of buys
- 42
- Number of sells
- 31
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 |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
5.4%
|
5,306,570
|
$42,877,000 | — | 30 Jun 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
4.6%
|
4,565,655
|
$36,890,000 | — | 30 Jun 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
3.6%
|
3,526,093
|
$28,491,000 | — | 30 Jun 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.2%
|
3,126,131
|
$25,259,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
3%
|
2,978,915
|
$24,070,000 | — | 30 Jun 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1.9%
|
1,907,504
|
$15,413,000 | — | 30 Jun 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
1.8%
|
1,752,218
|
$14,158,000 | — | 30 Jun 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.5%
|
1,483,627
|
$11,988,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,338,491
|
$10,815,000 | — | 30 Jun 2020 | |
| VR Adviser, LLC |
13F
|
Company |
1.1%
|
1,057,827
|
$8,547,000 | — | 30 Jun 2020 | |
| Jeffrey L. Gendell |
13F
|
Individual |
1.1%
|
1,041,838
|
$8,418,000 | — | 30 Jun 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.84%
|
825,000
|
$6,666,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
735,121
|
$5,940,000 | — | 30 Jun 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.66%
|
647,708
|
$5,233,000 | — | 30 Jun 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.57%
|
562,800
|
$4,547,000 | — | 30 Jun 2020 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.54%
|
533,632
|
$4,312,000 | — | 30 Jun 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.49%
|
487,143
|
$3,936,000 | — | 30 Jun 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.46%
|
457,951
|
$3,700,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
427,676
|
$3,456,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
426,881
|
$3,449,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
349,222
|
$2,821,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
343,525
|
$2,776,000 | — | 30 Jun 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.3%
|
293,000
|
$2,367,000 | — | 30 Jun 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.24%
|
233,612
|
$1,888,000 | — | 30 Jun 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.16%
|
159,200
|
$1,286,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
142,915
|
$1,155,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
131,017
|
$1,059,000 | — | 30 Jun 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.11%
|
106,776
|
$862,000 | — | 30 Jun 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
100,000
|
$808,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
97,687
|
$789,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
96,414
|
$779,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
85,000
|
$687,000 | — | 30 Jun 2020 | |
| Keel Point, LLC |
13F
|
Company |
0.07%
|
72,224
|
$584,000 | — | 30 Jun 2020 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.06%
|
63,600
|
$513,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
61,986
|
$499,000 | — | 30 Jun 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
57,300
|
$463,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
51,550
|
$417,000 | — | 30 Jun 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.05%
|
51,408
|
$415,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
49,973
|
$404,000 | — | 30 Jun 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.04%
|
43,919
|
$355,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
40,615
|
$328,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
38,227
|
$309,000 | — | 30 Jun 2020 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.04%
|
36,200
|
$292,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
33,048
|
$267,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.03%
|
32,135
|
$260,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
27,395
|
$221,000 | — | 30 Jun 2020 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.03%
|
27,196
|
$220,000 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
22,814
|
$184,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
21,663
|
$175,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
21,200
|
$171,000 | — | 30 Jun 2020 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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