Security key
05337M104
Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share
- Total 13F shares
- 1,070,001
- Total 13F value
- $14,032,886
- Share change
- -5,955,013
- SEC-reported price per share
- $13.12
- Number of holders
- 5
- Value change
- -$83,726,145
- Number of sells
- 6
- Shares outstanding
- 98,762,388
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
5
Top holders
5
AVDL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
AVADEL PHARMACEUTICALS PLC SEC filings
AVADEL PHARMACEUTICALS PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05337M104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Vivo Capital, LLC
Disclosed value leader
Vivo Capital, LLC
Comparable rows
10/12
Latest evidence
30 Jun 2024
13F
3/4/5
Lead comparable stake: 4%
2 rows are not safely comparable across share classes.
Showing 1-6 of 12 holder rows.
Quick read
Vivo Capital, LLC leads the comparable SEC ownership view at 4%.
10 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Vivo Capital, LLC's linked filing trail.
Comparable ownership
Top 5
Vivo Capital, LLC
4%
Tri Locum Partners LP
1.2%
MPM BioImpact LLC
0.79%
Knoll Capital Management, LLC
0.61%
David M. Knott Jr.
0.34%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Vivo Capital, LLC |
13F
Company
|
4%
|
$55,847,712
3,972,099 shares
|
— | 30 Jun 2024 |
| Tri Locum Partners LP |
13F
Company
|
1.2%
|
$16,724,623
1,189,518 shares
|
— | 30 Jun 2024 |
| MPM BioImpact LLC |
13F
Company
|
0.79%
|
$11,012,383
783,242 shares
|
— | 30 Jun 2024 |
| Knoll Capital Management, LLC |
13F
Company
|
0.61%
|
$8,436,000
600,000 shares
|
— | 30 Jun 2024 |
| David M. Knott Jr. |
13F
Individual
|
0.34%
|
$4,682,000
333,000 shares
|
— | 30 Jun 2024 |
| SCHULHOFF & CO INC |
13F
Company
|
0.14%
|
$1,926,220
137,000 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
1,070,001
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
10
Q3 2024 holders
5
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend