Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q1 2022 13F Holders as of 31 Mar 2022
- 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
- 35,805,994
- Share change
- +274,766
- Total reported value
- $244,546,225
- Put/Call ratio
- 47%
- Price per share
- $6.83
- Number of holders
- 78
- Value change
- -$688,773
- Number of buys
- 33
- Number of sells
- 37
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
|
$46,395,000 | — | 31 Dec 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
3.8%
|
3,732,778
|
$30,161,000 | — | 31 Dec 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
3%
|
2,937,093
|
$23,732,000 | — | 31 Dec 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.8%
|
2,794,673
|
$22,581,000 | — | 31 Dec 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.6%
|
2,599,634
|
$21,006,000 | — | 31 Dec 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.5%
|
2,446,299
|
$19,766,000 | — | 31 Dec 2021 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
2.3%
|
2,305,017
|
$18,625,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
2.3%
|
2,263,002
|
$18,285,000 | — | 31 Dec 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.7%
|
1,670,000
|
$13,494,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,003,318
|
$8,117,000 | — | 31 Dec 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.96%
|
951,814
|
$7,691,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
845,806
|
$6,834,000 | — | 31 Dec 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.67%
|
659,409
|
$5,328,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
457,263
|
$3,694,000 | — | 31 Dec 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.45%
|
440,589
|
$3,560,000 | — | 31 Dec 2021 | |
| MPM BioImpact LLC |
13F
|
Company |
0.38%
|
375,326
|
$3,033,000 | — | 31 Dec 2021 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.37%
|
369,134
|
$2,983,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
343,407
|
$2,775,000 | — | 31 Dec 2021 | |
| David M. Knott Jr. |
13F
|
Individual |
0.26%
|
258,198
|
$2,086,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
218,658
|
$1,767,000 | — | 31 Dec 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.19%
|
190,000
|
$1,536,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
189,516
|
$1,531,000 | — | 31 Dec 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.17%
|
165,355
|
$1,336,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
160,206
|
$1,294,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
157,637
|
$1,273,000 | — | 31 Dec 2021 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.15%
|
145,000
|
$1,172,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
142,251
|
$1,150,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
121,376
|
$981,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
91,950
|
$743,000 | — | 31 Dec 2021 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.09%
|
86,675
|
$700,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
80,669
|
$652,000 | — | 31 Dec 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.07%
|
69,197
|
$559,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
67,447
|
$545,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
67,195
|
$542,000 | — | 31 Dec 2021 | |
| SCHULHOFF & CO INC |
13F
|
Company |
0.06%
|
61,000
|
$492,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
57,003
|
$461,000 | — | 31 Dec 2021 | |
| SG3 Management, LLC |
13F
|
Company |
0.05%
|
48,000
|
$388,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
44,758
|
$362,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
41,370
|
$334,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
40,528
|
$327,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
39,273
|
$317,000 | — | 31 Dec 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
33,650
|
$272,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
29,924
|
$242,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
27,862
|
$225,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
25,427
|
$205,000 | — | 31 Dec 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
25,000
|
$202,000 | — | 31 Dec 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
23,500
|
$190,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
22,733
|
$184,000 | — | 31 Dec 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.02%
|
22,279
|
$180,000 | — | 31 Dec 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
20,500
|
$166,000 | — | 31 Dec 2021 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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