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

Security type / class
Equity / American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share
Total 13F shares
31,489,522
Total 13F value
$158,737,955
Holder snapshot 6 visible 7 signals
Share change
-4,796,230
Put/Call ratio
79%
SEC-reported price per share
$5.04
Number of holders
77
Value change
-$40,676,485
Number of buys
42
Open additional details 1 more signal available
Number of sells
31
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
98,762,388

Security key

05337M104

Report period

Q3 2020

Institutions

77

Top holders

10

AVDL full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 AVADEL PHARMACEUTICALS PLC SEC filings AVADEL PHARMACEUTICALS PLC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
RTW INVESTMENTS, LP
Disclosed value leader
RTW INVESTMENTS, LP
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F Lead comparable stake: 5.4% Showing 1-6 of 15 holder rows.

Quick read

RTW INVESTMENTS, LP leads the comparable SEC ownership view at 5.4%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens RTW INVESTMENTS, LP's linked filing trail.
Comparable ownership Top 5
RTW INVESTMENTS, LP 5.4%
Avoro Capital Advisors LLC 4.6%
Vivo Capital, LLC 3.6%
RA CAPITAL MANAGEMENT, L.P. 3.2%
Polar Capital LLP 3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
RTW INVESTMENTS, LP
13F
Company
13F
5.4%
$42,877,000
5,306,570 shares
 — 30 Jun 2020
Avoro Capital Advisors LLC
13F
Company
13F
4.6%
$36,890,000
4,565,655 shares
 — 30 Jun 2020
Vivo Capital, LLC
13F
Company
13F
3.6%
$28,491,000
3,526,093 shares
 — 30 Jun 2020
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
3.2%
$25,259,000
3,126,131 shares
 — 30 Jun 2020
Polar Capital LLP
13F
Company
13F
3%
$24,070,000
2,978,915 shares
 — 30 Jun 2020
COWEN AND COMPANY, LLC
13F
Company
13F
1.9%
$15,413,000
1,907,504 shares
 — 30 Jun 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
77
Shares
31,489,522
Rows available
77
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
73
Q3 2020 holders
77
Holder diff
4
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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