Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q1 2023 13F Holders as of 31 Mar 2023
- 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
- 48,372,275
- Share change
- +14,936,280
- Total reported value
- $443,043,185
- Put/Call ratio
- 33%
- Price per share
- $9.16
- Number of holders
- 89
- Value change
- +$137,759,207
- Number of buys
- 51
- Number of sells
- 27
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
|
$41,112,283 | — | 31 Dec 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
5.2%
|
5,120,605
|
$36,663,532 | — | 31 Dec 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
3.8%
|
3,732,778
|
$26,726,690 | — | 31 Dec 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.8%
|
2,812,490
|
$20,137,428 | — | 31 Dec 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
2.8%
|
2,754,095
|
$19,719,000 | — | 31 Dec 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
2.5%
|
2,514,905
|
$18,006,720 | — | 31 Dec 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.7%
|
1,655,260
|
$11,851,661 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,207,530
|
$8,627,802 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
685,806
|
$4,910,000 | — | 31 Dec 2022 | |
| Tri Locum Partners LP |
13F
|
Company |
0.69%
|
684,556
|
$4,901,000 | — | 31 Dec 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.67%
|
659,409
|
$4,721,368 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.62%
|
613,141
|
$4,390,090 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
609,336
|
$4,363,000 | — | 31 Dec 2022 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.6%
|
594,000
|
$4,253,040 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
347,320
|
$2,486,811 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
343,755
|
$2,461,286 | — | 31 Dec 2022 | |
| David M. Knott Jr. |
13F
|
Individual |
0.31%
|
310,251
|
$2,221,000 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
276,966
|
$1,983,077 | — | 31 Dec 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.26%
|
260,000
|
$1,861,600 | — | 31 Dec 2022 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.17%
|
170,000
|
$1,190,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
160,910
|
$1,152,116 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
157,210
|
$1,125,624 | — | 31 Dec 2022 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.15%
|
150,000
|
$1,074,000 | — | 31 Dec 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.14%
|
139,005
|
$995,276 | — | 31 Dec 2022 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.14%
|
138,306
|
$990,271 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
126,174
|
$903,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
119,021
|
$852,190 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
105,979
|
$758,809 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
99,997
|
$715,979 | — | 31 Dec 2022 | |
| SCHULHOFF & CO INC |
13F
|
Company |
0.1%
|
96,000
|
$687,360 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
93,100
|
$666,596 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
84,113
|
$602,249 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
79,079
|
$566,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
74,899
|
$536,277 | — | 31 Dec 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.08%
|
74,250
|
$531,630 | — | 31 Dec 2022 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.05%
|
52,000
|
$372,000 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
49,096
|
$351,000 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
40,631
|
$290,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
38,318
|
$274,357 | — | 31 Dec 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
34,100
|
$244,000 | — | 31 Dec 2022 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
29,110
|
$208,428 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
28,450
|
$203,702 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
28,318
|
$202,757 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
26,677
|
$191,007 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
24,463
|
$176,000 | — | 31 Dec 2022 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0.02%
|
21,000
|
$150,360 | — | 31 Dec 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
20,500
|
$146,780 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
18,250
|
$130,670 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
17,801
|
$127,580 | — | 31 Dec 2022 | |
| Creative Planning |
13F
|
Company |
0.02%
|
17,607
|
$126,068 | — | 31 Dec 2022 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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