Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q3 2022 13F Holders as of 30 Sep 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
- 31,382,476
- Share change
- -2,336,763
- Total reported value
- $157,240,505
- Put/Call ratio
- 160%
- Price per share
- $5.01
- Number of holders
- 73
- Value change
- -$10,626,389
- Number of buys
- 32
- Number of sells
- 26
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
|
$14,010,000 | — | 30 Jun 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
4.3%
|
4,258,696
|
$10,391,000 | — | 30 Jun 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
3.8%
|
3,732,778
|
$9,108,000 | — | 30 Jun 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.7%
|
3,631,475
|
$8,862,000 | — | 30 Jun 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
3%
|
2,937,093
|
$7,167,000 | — | 30 Jun 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.8%
|
2,812,490
|
$6,862,000 | — | 30 Jun 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
2.6%
|
2,584,090
|
$6,305,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
1.6%
|
1,585,292
|
$3,868,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
854,006
|
$2,084,000 | — | 30 Jun 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.8%
|
789,181
|
$1,926,000 | — | 30 Jun 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.67%
|
659,409
|
$1,609,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
468,559
|
$1,143,000 | — | 30 Jun 2022 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.43%
|
423,000
|
$1,032,000 | — | 30 Jun 2022 | |
| MPM BioImpact LLC |
13F
|
Company |
0.42%
|
412,363
|
$1,006,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
316,359
|
$772,000 | — | 30 Jun 2022 | |
| David M. Knott Jr. |
13F
|
Individual |
0.23%
|
223,780
|
$546,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
212,590
|
$519,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
171,952
|
$420,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.17%
|
165,005
|
$403,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
161,062
|
$393,000 | — | 30 Jun 2022 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.16%
|
156,000
|
$381,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
142,577
|
$347,000 | — | 30 Jun 2022 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.14%
|
139,875
|
$341,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
125,000
|
$305,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
111,800
|
$273,000 | — | 30 Jun 2022 | |
| SCHULHOFF & CO INC |
13F
|
Company |
0.1%
|
96,000
|
$234,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
74,355
|
$181,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
56,300
|
$137,000 | — | 30 Jun 2022 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.05%
|
45,000
|
$110,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
40,528
|
$98,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
34,141
|
$83,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
33,220
|
$81,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
33,100
|
$81,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
30,850
|
$75,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
30,400
|
$74,000 | — | 30 Jun 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.03%
|
30,000
|
$73,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
29,500
|
$72,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
28,770
|
$70,000 | — | 30 Jun 2022 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.03%
|
26,600
|
$65,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
24,859
|
$60,000 | — | 30 Jun 2022 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0.02%
|
21,000
|
$51,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
20,798
|
$51,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
20,500
|
$50,000 | — | 30 Jun 2022 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0%
|
122
|
$50,000 | — | 30 Jun 2022 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
19,000
|
$47,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.02%
|
15,787
|
$39,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
15,689
|
$38,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
15,000
|
$37,000 | — | 30 Jun 2022 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.01%
|
13,710
|
$33,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
13,645
|
$33,000 | — | 30 Jun 2022 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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