Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q4 2023 13F Holders as of 31 Dec 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
- 56,101,941
- Share change
- +1,493,897
- Total reported value
- $792,157,961
- Put/Call ratio
- 38%
- Price per share
- $14.12
- Number of holders
- 111
- Value change
- +$22,530,113
- Number of buys
- 50
- Number of sells
- 34
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 |
11%
|
10,638,307
|
$109,601,329 | — | 30 Sep 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
7.2%
|
7,136,415
|
$73,505,075 | — | 30 Sep 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
5.7%
|
5,615,350
|
$57,838,105 | — | 30 Sep 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
4.6%
|
4,512,964
|
$46,483,529 | — | 30 Sep 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
4.1%
|
4,096,428
|
$42,193,208 | — | 30 Sep 2023 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
2.4%
|
2,409,289
|
$24,815,676 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.4%
|
2,338,302
|
$24,084,510 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
1.9%
|
1,902,843
|
$19,599,283 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
1,725,000
|
$17,767,500 | — | 30 Sep 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.5%
|
1,448,772
|
$14,922,352 | — | 30 Sep 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,000,000
|
$10,300,000 | — | 30 Sep 2023 | |
| Tri Locum Partners LP |
13F
|
Company |
1%
|
983,602
|
$10,131,101 | — | 30 Sep 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.98%
|
967,527
|
$9,965,528 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
738,906
|
$7,611,000 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
715,424
|
$7,368,867 | — | 30 Sep 2023 | |
| MPM BioImpact LLC |
13F
|
Company |
0.67%
|
664,224
|
$6,841,507 | — | 30 Sep 2023 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.61%
|
600,000
|
$6,180,000 | — | 30 Sep 2023 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.6%
|
594,000
|
$6,118,200 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
549,370
|
$5,658,511 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
463,105
|
$4,769,982 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
460,803
|
$4,746,273 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
452,472
|
$4,660,461 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
440,000
|
$4,532,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
437,056
|
$4,501,683 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
361,452
|
$3,722,956 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
285,013
|
$2,935,634 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
221,867
|
$2,285,230 | — | 30 Sep 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
0.22%
|
221,850
|
$2,285,000 | — | 30 Sep 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.2%
|
201,109
|
$2,071,423 | — | 30 Sep 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.17%
|
163,382
|
$1,682,835 | — | 30 Sep 2023 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.15%
|
150,000
|
$1,545,000 | — | 30 Sep 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.11%
|
104,000
|
$1,071,200 | — | 30 Sep 2023 | |
| SCHULHOFF & CO INC |
13F
|
Company |
0.1%
|
96,000
|
$988,800 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
94,405
|
$972,371 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.09%
|
93,428
|
$962,308 | — | 30 Sep 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.09%
|
87,871
|
$905,071 | — | 30 Sep 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.08%
|
81,100
|
$835,330 | — | 30 Sep 2023 | |
| Lion Point Capital, LP |
13F
|
Company |
0.08%
|
80,000
|
$824,000 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
79,213
|
$816,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
78,485
|
$808,395 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
74,600
|
$768,380 | — | 30 Sep 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.07%
|
72,587
|
$748,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
54,726
|
$563,678 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
53,571
|
$551,781 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
53,523
|
$551,287 | — | 30 Sep 2023 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.05%
|
45,586
|
$469,536 | — | 30 Sep 2023 | |
| MAI Capital Management |
13F
|
Company |
0.05%
|
45,223
|
$465,797 | — | 30 Sep 2023 | |
| State of Wyoming |
13F
|
Company |
0.04%
|
41,801
|
$430,550 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
39,911
|
$411,083 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
30,306
|
$312,152 | — | 30 Sep 2023 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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