Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q4 2020 13F Holders as of 31 Dec 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
- 32,022,142
- Share change
- +32,188
- Total reported value
- $213,943,727
- Put/Call ratio
- 125%
- Price per share
- $6.68
- Number of holders
- 79
- Value change
- +$3,675,725
- Number of buys
- 41
- Number of sells
- 39
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%
|
5,366,705
|
$27,048,000 | — | 30 Sep 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
4.3%
|
4,200,000
|
$21,168,000 | — | 30 Sep 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
3.6%
|
3,526,093
|
$17,772,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
3%
|
2,978,915
|
$15,014,000 | — | 30 Sep 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.9%
|
2,840,669
|
$14,317,000 | — | 30 Sep 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1.9%
|
1,905,990
|
$9,606,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,236,683
|
$6,233,000 | — | 30 Sep 2020 | |
| Jeffrey L. Gendell |
13F
|
Individual |
1.1%
|
1,115,211
|
$5,621,000 | — | 30 Sep 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.84%
|
825,000
|
$4,158,000 | — | 30 Sep 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.81%
|
795,200
|
$4,008,000 | — | 30 Sep 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.71%
|
705,218
|
$3,554,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
581,126
|
$2,929,000 | — | 30 Sep 2020 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.53%
|
520,830
|
$2,625,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
445,057
|
$2,243,000 | — | 30 Sep 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.41%
|
408,625
|
$2,059,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
385,892
|
$1,945,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
375,425
|
$1,892,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
331,044
|
$1,702,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
332,413
|
$1,676,000 | — | 30 Sep 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.24%
|
233,612
|
$1,177,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
220,837
|
$1,113,000 | — | 30 Sep 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.16%
|
159,200
|
$802,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
151,585
|
$764,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
131,270
|
$661,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
131,025
|
$660,000 | — | 30 Sep 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
100,000
|
$504,000 | — | 30 Sep 2020 | |
| Keel Point, LLC |
13F
|
Company |
0.09%
|
92,224
|
$465,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
85,000
|
$428,000 | — | 30 Sep 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.09%
|
84,600
|
$427,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
82,798
|
$417,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
71,920
|
$363,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
68,820
|
$347,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.07%
|
65,005
|
$328,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
61,165
|
$308,000 | — | 30 Sep 2020 | |
| SCHULHOFF & CO INC |
13F
|
Company |
0.06%
|
61,000
|
$307,000 | — | 30 Sep 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.06%
|
60,000
|
$302,000 | — | 30 Sep 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.06%
|
57,495
|
$290,000 | — | 30 Sep 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.06%
|
54,694
|
$275,000 | — | 30 Sep 2020 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.05%
|
53,325
|
$269,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
46,731
|
$236,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
46,443
|
$234,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,552
|
$174,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.03%
|
32,135
|
$162,000 | — | 30 Sep 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
27,904
|
$141,000 | — | 30 Sep 2020 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.03%
|
27,630
|
$139,000 | — | 30 Sep 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.03%
|
26,321
|
$133,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
26,100
|
$132,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
24,959
|
$126,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
22,390
|
$113,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
21,600
|
$109,000 | — | 30 Sep 2020 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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