Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q3 2021 13F Holders as of 30 Sep 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
- 32,066,701
- Share change
- -493,699
- Total reported value
- $314,225,653
- Put/Call ratio
- 11%
- Price per share
- $9.80
- Number of holders
- 81
- Value change
- -$2,362,887
- Number of buys
- 37
- Number of sells
- 28
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
|
$38,643,000 | — | 30 Jun 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
4.4%
|
4,365,000
|
$29,376,000 | — | 30 Jun 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.3%
|
3,240,011
|
$21,806,000 | — | 30 Jun 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
3%
|
2,937,093
|
$19,767,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.8%
|
2,794,673
|
$18,808,000 | — | 30 Jun 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.5%
|
2,495,573
|
$16,795,000 | — | 30 Jun 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.1%
|
2,036,114
|
$13,703,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
876,506
|
$5,899,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.75%
|
742,772
|
$4,995,000 | — | 30 Jun 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.59%
|
578,104
|
$3,891,000 | — | 30 Jun 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.57%
|
561,011
|
$3,776,000 | — | 30 Jun 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.56%
|
549,250
|
$3,696,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
481,194
|
$3,238,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.45%
|
440,589
|
$2,965,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
398,755
|
$2,697,000 | — | 30 Jun 2021 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.4%
|
399,776
|
$2,690,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
376,264
|
$2,533,000 | — | 30 Jun 2021 | |
| Tri Locum Partners LP |
13F
|
Company |
0.32%
|
313,795
|
$2,112,000 | — | 30 Jun 2021 | |
| David M. Knott |
13F
|
Individual |
0.31%
|
304,922
|
$2,052,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.24%
|
232,537
|
$1,565,000 | — | 30 Jun 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.23%
|
231,073
|
$1,555,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
214,950
|
$1,447,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
207,859
|
$1,399,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
188,212
|
$1,267,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
176,206
|
$1,186,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.17%
|
165,355
|
$1,112,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
139,464
|
$939,000 | — | 30 Jun 2021 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.13%
|
130,000
|
$881,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
114,309
|
$770,000 | — | 30 Jun 2021 | |
| Keel Point, LLC |
13F
|
Company |
0.11%
|
107,620
|
$724,000 | — | 30 Jun 2021 | |
| Atom Investors LP |
13F
|
Company |
0.1%
|
98,288
|
$661,000 | — | 30 Jun 2021 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.06%
|
62,775
|
$422,000 | — | 30 Jun 2021 | |
| SCHULHOFF & CO INC |
13F
|
Company |
0.06%
|
61,000
|
$410,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
56,101
|
$377,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
55,838
|
$376,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
52,933
|
$356,000 | — | 30 Jun 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.04%
|
44,192
|
$298,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
41,336
|
$278,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
40,528
|
$272,000 | — | 30 Jun 2021 | |
| SG3 Management, LLC |
13F
|
Company |
0.04%
|
35,000
|
$236,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
34,970
|
$235,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
34,515
|
$232,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.03%
|
32,135
|
$216,000 | — | 30 Jun 2021 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
31,129
|
$209,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
28,162
|
$190,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
24,578
|
$165,000 | — | 30 Jun 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
23,000
|
$154,000 | — | 30 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
20,000
|
$135,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
19,150
|
$129,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
18,877
|
$127,000 | — | 30 Jun 2021 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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