PERCEPTIVE ADVISORS LLC

Holdings History for Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)

Symbol: AVDL on Nasdaq
Investment type: Equity / American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.16%	$0	0	-590,000	-100%	$18.78	Q2 2023
31 Mar 2023	0.16%	+0.16%	$5,404,400	590,000	+590,000	NEW	$9.16	Q1 2023
30 Jun 2020		0%	$133,000	8,681	0		$15.32 ^*	Q2 2020
31 Mar 2020	0%	0%	$76,000	8,681	0		$8.75	Q1 2020
31 Dec 2019	0%	+0%	$66,000	8,681	+8,681	NEW	$7.60	Q4 2019
30 Jun 2018		-0.27%	$0	0	-1,295,841	-100%	$18.78	Q2 2018
31 Mar 2018	0.27%	-0.22%	$9,447,000	1,295,841	-1,096,000	-46%	$7.29	Q1 2018
31 Dec 2017	0.65%	+0.23%	$19,613,000	2,391,841	+842,836	+54%	$8.20	Q4 2017
30 Sep 2017	0.63%	+0.05%	$16,265,000	1,549,005	+119,891	+8.4%	$10.50	Q3 2017
30 Jun 2017	0.86%	+0.01%	$15,763,000	1,429,114	+20,874	+1.5%	$11.03	Q2 2017
31 Mar 2017	0.78%	+0.01%	$13,632,000	1,408,240	+20,000	+1.4%	$9.68	Q1 2017
31 Dec 2016	1%	+1%	$14,424,000	1,388,240	+1,388,240	NEW	$10.39	Q4 2016

* 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.