Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q4 2021 13F Holders as of 31 Dec 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
- 34,932,136
- Share change
- +609,749
- Total reported value
- $282,263,295
- Put/Call ratio
- 60%
- Price per share
- $8.08
- Number of holders
- 80
- Value change
- +$4,296,837
- Number of buys
- 35
- 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 |
5.8%
|
5,741,939
|
$56,271,000 | — | 30 Sep 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.3%
|
3,247,286
|
$31,824,000 | — | 30 Sep 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
3%
|
2,937,093
|
$28,784,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.8%
|
2,794,673
|
$27,388,000 | — | 30 Sep 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.6%
|
2,525,452
|
$24,749,000 | — | 30 Sep 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.3%
|
2,275,000
|
$22,295,000 | — | 30 Sep 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.1%
|
2,058,770
|
$20,176,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
1.7%
|
1,727,060
|
$16,925,000 | — | 30 Sep 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.96%
|
951,814
|
$9,328,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
853,306
|
$8,362,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
811,257
|
$7,938,000 | — | 30 Sep 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.56%
|
549,250
|
$5,383,000 | — | 30 Sep 2021 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.48%
|
474,368
|
$4,649,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.45%
|
440,589
|
$4,318,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
424,219
|
$4,157,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
405,651
|
$3,975,000 | — | 30 Sep 2021 | |
| MPM BioImpact LLC |
13F
|
Company |
0.41%
|
400,000
|
$3,920,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
389,714
|
$3,819,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
343,407
|
$3,365,000 | — | 30 Sep 2021 | |
| David M. Knott |
13F
|
Individual |
0.31%
|
301,864
|
$2,958,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
248,464
|
$2,434,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.17%
|
165,355
|
$1,620,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
164,784
|
$1,615,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
159,000
|
$1,558,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.15%
|
150,000
|
$1,470,000 | — | 30 Sep 2021 | |
| Tri Locum Partners LP |
13F
|
Company |
0.15%
|
148,355
|
$1,454,000 | — | 30 Sep 2021 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.15%
|
145,000
|
$1,421,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
88,787
|
$870,000 | — | 30 Sep 2021 | |
| Atom Investors LP |
13F
|
Company |
0.08%
|
75,786
|
$743,000 | — | 30 Sep 2021 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.07%
|
70,275
|
$689,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
66,888
|
$656,000 | — | 30 Sep 2021 | |
| SCHULHOFF & CO INC |
13F
|
Company |
0.06%
|
61,000
|
$597,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
58,672
|
$574,000 | — | 30 Sep 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.06%
|
58,501
|
$573,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
57,148
|
$560,000 | — | 30 Sep 2021 | |
| Keel Point, LLC |
13F
|
Company |
0.06%
|
56,069
|
$549,000 | — | 30 Sep 2021 | |
| SG3 Management, LLC |
13F
|
Company |
0.05%
|
51,313
|
$503,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
41,286
|
$405,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
40,528
|
$397,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
40,349
|
$395,000 | — | 30 Sep 2021 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
38,861
|
$381,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
33,041
|
$324,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
29,915
|
$293,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
27,798
|
$273,000 | — | 30 Sep 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
25,000
|
$248,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
24,762
|
$243,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
20,000
|
$194,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
18,950
|
$186,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
17,973
|
$176,000 | — | 30 Sep 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.02%
|
17,410
|
$171,000 | — | 30 Sep 2021 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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