Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q2 2023 13F Holders as of 30 Jun 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
- 51,954,100
- Share change
- +3,544,171
- Total reported value
- $856,215,990
- Put/Call ratio
- 87%
- Price per share
- $16.48
- Number of holders
- 100
- Value change
- +$74,681,603
- Number of buys
- 55
- Number of sells
- 39
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.9%
|
6,826,787
|
$62,493,574 | — | 31 Mar 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
5.8%
|
5,741,939
|
$52,596,161 | — | 31 Mar 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
5.4%
|
5,301,914
|
$48,565,532 | — | 31 Mar 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
4.6%
|
4,572,490
|
$41,884,008 | — | 31 Mar 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
3.8%
|
3,761,438
|
$34,454,772 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
3.8%
|
3,732,778
|
$34,192,246 | — | 31 Mar 2023 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
2.5%
|
2,498,838
|
$22,889,355 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
1.9%
|
1,879,343
|
$17,214,782 | — | 31 Mar 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.5%
|
1,444,635
|
$13,232,856 | — | 31 Mar 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.4%
|
1,409,409
|
$12,910,186 | — | 31 Mar 2023 | |
| Tri Locum Partners LP |
13F
|
Company |
1.3%
|
1,327,097
|
$12,156,209 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
819,754
|
$7,509,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
692,226
|
$6,340,790 | — | 31 Mar 2023 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.6%
|
594,000
|
$5,441,040 | — | 31 Mar 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.6%
|
590,000
|
$5,404,400 | — | 31 Mar 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
0.51%
|
500,000
|
$4,580,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.46%
|
456,000
|
$4,176,960 | — | 31 Mar 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.46%
|
450,000
|
$4,122,000 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
421,257
|
$3,858,714 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
357,860
|
$3,278,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
345,711
|
$3,166,714 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
330,376
|
$3,026,244 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
318,481
|
$2,917,286 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
311,290
|
$2,851,416 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
307,875
|
$2,820,134 | — | 31 Mar 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
0.29%
|
291,113
|
$2,667,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
288,910
|
$2,646,000 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.29%
|
288,325
|
$2,641,057 | — | 31 Mar 2023 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.28%
|
275,000
|
$2,519,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
220,595
|
$2,020,650 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.18%
|
181,000
|
$1,657,960 | — | 31 Mar 2023 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.17%
|
170,000
|
$1,551,250 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.14%
|
143,085
|
$1,310,659 | — | 31 Mar 2023 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.13%
|
130,806
|
$1,198,183 | — | 31 Mar 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.12%
|
115,504
|
$1,058,017 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
112,967
|
$1,034,778 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
109,561
|
$1,003,579 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
105,700
|
$968,212 | — | 31 Mar 2023 | |
| SCHULHOFF & CO INC |
13F
|
Company |
0.1%
|
96,000
|
$879,360 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
94,399
|
$864,695 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
80,003
|
$732,827 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
52,368
|
$479,691 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
49,325
|
$451,817 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
47,199
|
$432,343 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
44,535
|
$407,000 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
42,435
|
$388,705 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
35,100
|
$322,000 | — | 31 Mar 2023 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
26,903
|
$246,431 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
25,899
|
$237,235 | — | 31 Mar 2023 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.03%
|
25,743
|
$235,806 | — | 31 Mar 2023 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.