Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
AVADEL Pharmaceuticals Plc (AVDL)  
$15.99 0.00 (0.00%) as of 4:30 Fri 4/12


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 128    12
Total shares held : 
70,033,165  
% of shares held : 
72.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  27  
Amount of shares held : 
13,879,574  
% of shares held change : 
  14.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.93  
Last Quarter's Ending Price : 
$14.12  
Last Quarter's Average Price
$11.75  
Change from last quarter's     
avg. price to the last closing  : 
4.24 (36.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 8,429,515
 12.04%
 
Increased Positions :
44
 10,176,068
 14.53%
 
Unchanged Positions :
19
 1,688,830
 2.41%
 
Decreased Positions :
29
-2,310,049
-3.3%
 
Closed Positions :
24
-2,415,960
-3.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANUS HENDERSON GROUP PLC 178 - 2024-03-31 12,915,160 $218,182,000 1,789,830
   RTW INVESTMENTS LLC 18 - 2024-03-31 8,798,558 $148,608,000 1,850,640
   Polar Capital Holdings Plc 39 - 2024-03-31 6,753,672 $114,070,000 1,890
   GENDELL JEFFREY L 5 - 2024-03-31 5,708,118 $96,410,000 92,768
   ADAGE CAPITAL PARTNERS GP LLC 333 - 2024-03-31 1,910,983 $32,277,000 1,685,983
   MILLENNIUM MANAGEMENT LLC 749 - 2024-03-31 1,812,317 $30,610,000 1,607,783
   CITADEL ADVISORS LLC 727 - 2024-03-31 1,563,890 $26,414,000 950,705
   Tri Locum Partners LP 2 - 2024-03-31 1,189,511 $20,091,000 349,578
   MPM ONCOLOGY IMPACT MANAGEMENT LP 13 - 2024-03-31 871,149 $14,714,000 206,163
   Checkpoint Capital L.P. 4 - 2024-03-31 701,387 $11,846,000 376,387
   KENNEDY CAPITAL MANAGEMENT INC 149 - 2024-03-31 653,147 $11,032,000 7,273
   MODERA WEALTH MANAGEMENT, LLC 111 - 2024-03-31 600,449 $10,142,000 2,057
   DEUTSCHE BANK AG 1023 - 2024-03-31 565,000 $9,543,000 125,000
   Ally Bridge Group (NY) LLC 9 - 2024-03-31 547,036 $9,239,000 200,000
   MARSHALL WACE LLP 764 - 2024-03-31 383,641 $6,480,000 229,056
   Knott David M Jr 14 - 2024-03-31 333,000 $5,624,000 81,150
   AMERIPRISE FINANCIAL INC 2310 - 2024-03-31 291,274 $4,920,000 2,160
   Cubist Systematic Strategies LLC 732 - 2024-03-31 168,528 $2,846,000 159,281
   SCHULHOFF & CO INC 24 - 2024-03-31 137,000 $2,314,000 41,000
   Jump Financial LLC 412 - 2024-03-31 126,000 $2,128,000 106,088
   ROYAL BANK OF CANADA 2498 - 2024-03-31 122,565 $2,070,000 118,990
   MCCORMACK ADVISORS INTERNATIONAL 373 - 2024-03-31 111,605 $1,885,000 4,525
   GEODE CAPITAL MANAGEMENT LLC 3158 - 2024-03-31 104,227 $1,760,000 11,644
   MML INVESTORS SERVICES LLC 1113 - 2024-03-31 101,931 $1,722,000 27,050
   MULTIFINANCIAL SECURITIES CORP 937 - 2024-03-31 92,017 $1,554,000 7,531
   Lion Point Capital LP 10 - 2024-03-31 82,500 $1,393,000 2,500
   IRIDIAN ASSET MANAGEMENT LLC/CT 46 - 2024-03-31 72,025 $1,217,000 18,574
   POLAR SECURITIES INC. 373 - 2024-03-31 69,700 $1,177,000 10,200
   GTS SECURITIES LLC 506 - 2024-03-31 65,817 $1,112,000 2,671
   H D Vest Advisory Services 770 - 2024-03-31 55,756 $942,000 30,856
   J P MORGAN CHASE & CO 3428 - 2024-03-31 53,221 $899,000 5,018
   ROYCE & ASSOCIATES LLC 746 - 2024-03-31 48,562 $820,000 27,581
   BANK OF AMERICA CORP /DE/ 4301 - 2024-03-31 35,475 $599,000 984
   LPL FINANCIAL CORP 3817 - 2024-03-31 25,747 $435,000 2,190
   FINANCIAL NETWORK 2129 - 2024-03-31 21,811 $368,000 9,568
   QUANTBOT TECHNOLOGIES LLC 843 - 2024-03-31 20,915 $353,000 20,915
   Blue Zone Wealth Advisors LLC 72 - 2024-03-31 18,000 $304,000 1,000
   BURNS WEALTH MANAGEMENT, INC. 451 - 2024-03-31 15,300 $258,000 3,300
   UBS Group AG 4596 - 2024-03-31 13,530 $229,000 2,230
   CITIGROUP INC 3486 - 2024-03-31 4,663 $79,000 1,137
   BNP PARIBAS ARBITRAGE SA 2693 - 2024-03-31 4,469 $75,000 1,685
   RHUMBLINE ADVISERS 3688 - 2024-03-31 1,545 $26,000 289
   GAMMA Investing LLC 1705 - 2024-03-31 1,064 $18,000 751
   DAIWA SECURITIES GROUP INC. 1175 - 2024-03-31 332 $6,000 87

  44 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results