Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q2 2022 13F Holders as of 30 Jun 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
- 33,736,494
- Share change
- -2,069,797
- Total reported value
- $82,314,348
- Put/Call ratio
- 87%
- Price per share
- $2.44
- Number of holders
- 76
- Value change
- -$28,513,599
- Number of buys
- 38
- Number of sells
- 34
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
|
$39,217,000 | — | 31 Mar 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
3.8%
|
3,732,778
|
$25,495,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
3.2%
|
3,199,152
|
$21,850,000 | — | 31 Mar 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3%
|
2,988,675
|
$20,413,000 | — | 31 Mar 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
3%
|
2,937,093
|
$20,060,000 | — | 31 Mar 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.9%
|
2,837,431
|
$19,380,000 | — | 31 Mar 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
2.4%
|
2,377,290
|
$16,237,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
2.1%
|
2,116,029
|
$14,452,000 | — | 31 Mar 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.7%
|
1,670,000
|
$11,406,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,410,387
|
$9,626,000 | — | 31 Mar 2022 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.05%
|
50,000
|
$7,647,000 | — | 31 Mar 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.96%
|
951,814
|
$6,501,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
754,306
|
$5,152,000 | — | 31 Mar 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.67%
|
659,409
|
$4,504,000 | — | 31 Mar 2022 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.59%
|
580,000
|
$3,961,000 | — | 31 Mar 2022 | |
| MPM BioImpact LLC |
13F
|
Company |
0.42%
|
412,363
|
$2,816,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
343,407
|
$2,345,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
343,008
|
$2,343,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
260,471
|
$1,779,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
237,331
|
$1,621,000 | — | 31 Mar 2022 | |
| David M. Knott Jr. |
13F
|
Individual |
0.21%
|
207,663
|
$1,418,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
205,794
|
$1,406,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.18%
|
182,000
|
$1,243,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
146,142
|
$998,000 | — | 31 Mar 2022 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.15%
|
145,000
|
$990,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
128,849
|
$880,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.11%
|
106,071
|
$724,000 | — | 31 Mar 2022 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.09%
|
93,375
|
$638,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
93,127
|
$636,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
86,697
|
$592,000 | — | 31 Mar 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.08%
|
82,171
|
$561,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
62,423
|
$426,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
61,600
|
$421,000 | — | 31 Mar 2022 | |
| SCHULHOFF & CO INC |
13F
|
Company |
0.06%
|
61,000
|
$416,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
46,550
|
$318,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
44,946
|
$307,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
40,528
|
$276,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
36,706
|
$251,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
31,200
|
$213,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
29,620
|
$202,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
28,404
|
$194,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
28,000
|
$191,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
21,950
|
$150,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
20,500
|
$140,000 | — | 31 Mar 2022 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
19,000
|
$130,000 | — | 31 Mar 2022 | |
| Three Bridge Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
17,000
|
$116,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
16,136
|
$110,000 | — | 31 Mar 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.02%
|
15,900
|
$109,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
15,531
|
$106,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
15,000
|
$103,000 | — | 31 Mar 2022 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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