Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)
CUSIP: 05337M104
Q3 2025 13F Holders as of 30 Sep 2025
- 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
- 737,501
- Share change
- 0
- Total reported value
- $11,261,641
- Price per share
- $15.27
- Number of holders
- 3
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
12%
|
11,132,131
|
$98,494,866 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
7%
from 13D/G
|
6,803,399
|
$60,210,082 | — | 30 Jun 2025 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
6.8%
|
6,487,642
|
$57,415,632 | — | 30 Jun 2025 | |
| Two Seas Capital LP |
13F
|
Company |
6.4%
|
6,155,074
|
$54,472,405 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
5.7%
from 13D/G
|
5,564,259
|
$49,243,693 | — | 30 Jun 2025 | |
| Jeffrey L. Gendell |
13F
|
Individual |
5.4%
|
5,176,611
|
$45,813,007 | — | 30 Jun 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
4.2%
|
3,999,338
|
$35,394,141 | — | 30 Jun 2025 | |
| Vivo Capital, LLC |
13F
|
Company |
2.8%
|
2,684,109
|
$23,754,365 | — | 30 Jun 2025 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
2.5%
|
2,354,822
|
$20,840,176 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,169,018
|
$19,198,469 | — | 30 Jun 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,097,500
|
$18,562,875 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,071,409
|
$18,331,970 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,528,317
|
$13,525,606 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,192,606
|
$10,554,572 | — | 30 Jun 2025 | |
| Tri Locum Partners LP |
13F
|
Company |
1.1%
|
1,014,456
|
$8,977,936 | — | 30 Jun 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
981,271
|
$8,684,248 | — | 30 Jun 2025 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
1%
|
958,877
|
$8,486,000 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.93%
|
897,086
|
$7,939,211 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.91%
|
875,239
|
$7,745,865 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
839,117
|
$7,426,186 | — | 30 Jun 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.84%
|
802,994
|
$7,106,497 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
786,446
|
$6,960,047 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
748,875
|
$6,627,544 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
703,282
|
$6,224,046 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.71%
|
678,116
|
$6,001,327 | — | 30 Jun 2025 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.7%
|
675,504
|
$5,978,210 | — | 30 Jun 2025 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.61%
|
600,000
|
$5,310,000 | — | 30 Jun 2025 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.58%
|
558,972
|
$4,946,903 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.54%
|
520,476
|
$4,606,213 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.5%
|
483,400
|
$4,278,090 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
437,555
|
$3,872,362 | — | 30 Jun 2025 | |
| David M. Knott Jr. |
13F
|
Individual |
0.44%
|
426,000
|
$3,770,100 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
421,284
|
$3,728,364 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
403,833
|
$3,573,922 | — | 30 Jun 2025 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.33%
|
316,189
|
$2,798,273 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.31%
|
296,023
|
$2,619,803 | — | 30 Jun 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
295,136
|
$2,611,954 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
273,736
|
$2,422,562 | — | 30 Jun 2025 | |
| Caption Management, LLC |
13F
|
Company |
0.28%
|
264,910
|
$2,344,454 | — | 30 Jun 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
0.27%
|
263,363
|
$2,330,763 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
253,600
|
$2,244,360 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
251,839
|
$2,228,775 | — | 30 Jun 2025 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.26%
|
249,586
|
$2,208,836 | — | 30 Jun 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
223,038
|
$1,973,886 | — | 30 Jun 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.22%
|
207,378
|
$1,835,000 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
202,815
|
$1,794,914 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
182,858
|
$1,618,293 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
168,000
|
$1,486,800 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.15%
|
145,737
|
$1,289,768 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
144,233
|
$1,276,462 | — | 30 Jun 2025 |
Institutional Holders of Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) as of Q3 2025
As of 30 Sep 2025,
Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
737,501 shares.
The largest 3 holders included
Knoll Capital Management, LLC, SCHULHOFF & CO INC, and HUNTINGTON NATIONAL BANK.
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
3
Q3 2025 holders
3
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.