Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q3 2023 13F Holders as of 30 Sep 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
- 54,278,206
- Share change
- +2,331,468
- Total reported value
- $559,092,743
- Put/Call ratio
- 38%
- Price per share
- $10.30
- Number of holders
- 97
- Value change
- +$10,494,218
- Number of buys
- 48
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.6%
|
7,522,545
|
$124,010,891 | — | 30 Jun 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
6.9%
|
6,810,641
|
$112,239,364 | — | 30 Jun 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
5.5%
|
5,396,060
|
$88,927,069 | — | 30 Jun 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
4.6%
|
4,534,921
|
$74,735,498 | — | 30 Jun 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
3.9%
|
3,829,577
|
$63,111,429 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.7%
|
2,680,000
|
$44,166,400 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.7%
|
2,664,076
|
$43,903,972 | — | 30 Jun 2023 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
2.4%
|
2,369,089
|
$39,042,585 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
1.9%
|
1,879,343
|
$30,971,573 | — | 30 Jun 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.3%
|
1,289,195
|
$21,245,933 | — | 30 Jun 2023 | |
| Tri Locum Partners LP |
13F
|
Company |
1.1%
|
1,039,474
|
$17,130,532 | — | 30 Jun 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.98%
|
967,527
|
$15,944,845 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
765,836
|
$12,620,977 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
692,106
|
$11,406,000 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.68%
|
676,260
|
$11,144,765 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
609,026
|
$10,036,749 | — | 30 Jun 2023 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.6%
|
594,000
|
$9,789,120 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.51%
|
500,000
|
$8,240,000 | — | 30 Jun 2023 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.51%
|
500,000
|
$8,240,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
486,195
|
$8,012,493 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
461,094
|
$7,598,840 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
446,720
|
$7,361,946 | — | 30 Jun 2023 | |
| MPM BioImpact LLC |
13F
|
Company |
0.39%
|
384,990
|
$6,344,635 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
332,624
|
$5,481,643 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
328,804
|
$5,418,690 | — | 30 Jun 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.31%
|
307,000
|
$5,059,360 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.29%
|
289,906
|
$4,777,651 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.27%
|
270,077
|
$4,450,870 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
261,679
|
$4,312,470 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
258,050
|
$4,252,664 | — | 30 Jun 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
0.24%
|
240,629
|
$3,966,000 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
225,000
|
$3,708,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
212,799
|
$3,506,928 | — | 30 Jun 2023 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.15%
|
150,000
|
$2,472,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
130,473
|
$2,150,195 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
127,293
|
$2,098,000 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
124,500
|
$2,051,760 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
104,614
|
$1,724,039 | — | 30 Jun 2023 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.1%
|
100,000
|
$1,648,000 | — | 30 Jun 2023 | |
| SCHULHOFF & CO INC |
13F
|
Company |
0.1%
|
96,000
|
$1,582,080 | — | 30 Jun 2023 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.1%
|
93,975
|
$1,548,708 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.09%
|
93,510
|
$1,541,045 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
80,402
|
$1,325,024 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
76,685
|
$1,264,000 | — | 30 Jun 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.07%
|
67,193
|
$1,107,341 | — | 30 Jun 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.07%
|
66,000
|
$1,087,680 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
53,384
|
$879,768 | — | 30 Jun 2023 | |
| MAI Capital Management |
13F
|
Company |
0.05%
|
51,270
|
$844,930 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
50,600
|
$834,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
49,335
|
$813,041 | — | 30 Jun 2023 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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