Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q4 2022 13F Holders as of 31 Dec 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
- 33,455,552
- Share change
- +2,069,193
- Total reported value
- $239,492,674
- Put/Call ratio
- 81%
- Price per share
- $7.16
- Number of holders
- 83
- Value change
- +$16,050,496
- Number of buys
- 39
- Number of sells
- 29
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
|
$28,767,000 | — | 30 Sep 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
4.8%
|
4,786,327
|
$23,979,000 | — | 30 Sep 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
3.8%
|
3,732,778
|
$18,701,000 | — | 30 Sep 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
3%
|
2,937,093
|
$14,715,000 | — | 30 Sep 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.8%
|
2,812,490
|
$14,091,000 | — | 30 Sep 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.7%
|
2,699,795
|
$13,526,000 | — | 30 Sep 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
2.6%
|
2,594,760
|
$13,000,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
788,906
|
$3,952,000 | — | 30 Sep 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.67%
|
659,409
|
$3,304,000 | — | 30 Sep 2022 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.55%
|
546,000
|
$2,735,000 | — | 30 Sep 2022 | |
| MPM BioImpact LLC |
13F
|
Company |
0.42%
|
412,363
|
$2,066,000 | — | 30 Sep 2022 | |
| David M. Knott Jr. |
13F
|
Individual |
0.4%
|
390,861
|
$1,958,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
352,114
|
$1,764,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
346,850
|
$1,738,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
224,964
|
$1,127,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
221,069
|
$1,108,000 | — | 30 Sep 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.16%
|
159,005
|
$797,000 | — | 30 Sep 2022 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.16%
|
156,000
|
$795,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
144,957
|
$726,000 | — | 30 Sep 2022 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.14%
|
140,575
|
$704,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
126,135
|
$632,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.1%
|
96,906
|
$485,000 | — | 30 Sep 2022 | |
| SCHULHOFF & CO INC |
13F
|
Company |
0.1%
|
96,000
|
$480,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
95,800
|
$480,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
93,480
|
$468,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
89,320
|
$447,000 | — | 30 Sep 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
85,758
|
$430,000 | — | 30 Sep 2022 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.07%
|
71,000
|
$356,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
70,126
|
$351,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
67,482
|
$338,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
51,809
|
$260,000 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
46,900
|
$235,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
40,528
|
$203,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
34,069
|
$171,000 | — | 30 Sep 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
33,100
|
$166,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
32,689
|
$163,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
31,444
|
$158,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
28,450
|
$143,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
26,852
|
$135,000 | — | 30 Sep 2022 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
25,109
|
$126,000 | — | 30 Sep 2022 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0.02%
|
21,000
|
$105,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
20,500
|
$103,000 | — | 30 Sep 2022 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
19,000
|
$95,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0.02%
|
17,064
|
$85,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
16,101
|
$81,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
15,000
|
$76,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
14,364
|
$72,000 | — | 30 Sep 2022 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.01%
|
13,710
|
$69,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
13,619
|
$68,000 | — | 30 Sep 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.01%
|
13,500
|
$68,000 | — | 30 Sep 2022 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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