Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q2 2021 13F Holders as of 30 Jun 2021
- 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
- 32,560,006
- Share change
- -74,133
- Total reported value
- $219,142,519
- Put/Call ratio
- 53%
- Price per share
- $6.73
- Number of holders
- 78
- Value change
- -$1,408,221
- Number of buys
- 36
- 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 |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
5.8%
|
5,741,939
|
$51,907,000 | — | 31 Mar 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
4.4%
|
4,365,000
|
$39,460,000 | — | 31 Mar 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
3%
|
2,937,093
|
$26,551,000 | — | 31 Mar 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3%
|
2,934,241
|
$26,027,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.8%
|
2,794,673
|
$25,264,000 | — | 31 Mar 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.5%
|
2,495,573
|
$22,560,000 | — | 31 Mar 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2%
|
1,933,837
|
$17,482,000 | — | 31 Mar 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
1.1%
|
1,095,000
|
$9,899,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
929,306
|
$8,401,000 | — | 31 Mar 2021 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.72%
|
712,371
|
$6,440,000 | — | 31 Mar 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.59%
|
578,104
|
$5,226,000 | — | 31 Mar 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.56%
|
549,250
|
$4,965,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
509,284
|
$4,604,000 | — | 31 Mar 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.45%
|
440,589
|
$3,983,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
427,676
|
$3,866,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
397,713
|
$3,573,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
303,017
|
$2,739,000 | — | 31 Mar 2021 | |
| David M. Knott |
13F
|
Individual |
0.28%
|
272,845
|
$2,467,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
253,227
|
$2,296,000 | — | 31 Mar 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.25%
|
244,068
|
$2,206,000 | — | 31 Mar 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
234,122
|
$2,116,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
224,078
|
$2,026,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
212,000
|
$1,916,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.17%
|
165,355
|
$1,495,000 | — | 31 Mar 2021 | |
| Tri Locum Partners LP |
13F
|
Company |
0.16%
|
160,256
|
$1,449,000 | — | 31 Mar 2021 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.13%
|
130,000
|
$1,175,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
120,693
|
$1,091,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
117,600
|
$1,063,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
114,876
|
$1,038,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
113,167
|
$1,023,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.1%
|
99,764
|
$902,000 | — | 31 Mar 2021 | |
| HighVista Strategies LLC |
13F
|
Company |
0.09%
|
93,059
|
$841,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
79,205
|
$716,000 | — | 31 Mar 2021 | |
| SCHULHOFF & CO INC |
13F
|
Company |
0.06%
|
61,000
|
$551,000 | — | 31 Mar 2021 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.06%
|
55,625
|
$503,000 | — | 31 Mar 2021 | |
| SG3 Management, LLC |
13F
|
Company |
0.05%
|
50,000
|
$452,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
46,286
|
$418,000 | — | 31 Mar 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.04%
|
44,192
|
$400,000 | — | 31 Mar 2021 | |
| Keel Point, LLC |
13F
|
Company |
0.04%
|
43,051
|
$389,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
42,445
|
$383,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
41,413
|
$374,000 | — | 31 Mar 2021 | |
| Atom Investors LP |
13F
|
Company |
0.04%
|
37,569
|
$340,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
34,970
|
$316,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
32,378
|
$293,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.03%
|
32,135
|
$291,000 | — | 31 Mar 2021 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
31,129
|
$281,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
20,781
|
$188,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
20,577
|
$186,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
19,854
|
$179,000 | — | 31 Mar 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
19,500
|
$177,000 | — | 31 Mar 2021 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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