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AVADEL Pharmaceuticals Plc (AVDL) |
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$15.99 0.00 (0.00%) as of 4:30 Fri 4/12
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Download |
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Institutional
Holders
Total
Institutions:
 |
128  12 |
|
|
Total
shares held :
|
70,033,165 |
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% of shares
held :
|
72.86% |
|
| Changes In:
|
|
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|
New/increased
positions vs
old/decreased
positions :
|
27 |
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|
Amount
of shares held :
|
13,879,574 |
|
|
% of shares
held change :
|
14.44% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
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|
Last
Quarter's Starting
Price :
|
$9.93 |
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Last
Quarter's Ending
Price :
|
$14.12 |
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Last
Quarter's Average
Price :
|
$11.75 |
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Change
from last quarter's
avg. price
to the last closing :
|
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4.24 (36.09%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
36
|
8,429,515
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12.04%
|
|
|
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Increased
Positions : |
44
|
10,176,068
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14.53%
|
|
|
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Unchanged
Positions : |
19
|
1,688,830
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2.41%
|
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Decreased
Positions : |
29
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-2,310,049
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-3.3%
|
|
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Closed
Positions : |
24
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-2,415,960
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-3.45%
|
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Parallel Advisors LLC |
3044 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
| COWEN AND COMPANY LLC |
522 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,642,347 |
|
| Diametric Capital LP |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,739 |
|
| BARCLAYS PLC |
4027 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| Point72 Asset Management L.P. |
1346 |
*Closed |
2024-03-31 |
0 |
$0 |
-285,816 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5587 |
*Closed |
2024-03-31 |
0 |
$0 |
-123,425 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1733 |
*Closed |
2023-09-30 |
0 |
$0 |
-500,000 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3245 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| QP WEALTH MANAGEMENT LLC |
72 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,380 |
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| ALGERT COLDIRON INVESTORS LLC |
1099 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,450 |
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| ADVISORY SERVICES NETWORK, LLC |
2542 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,285 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1261 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,076 |
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| Goss Wealth Management LLC |
3847 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,300 |
|
| WOLVERINE TRADING LLC |
1267 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,776 |
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| Shay Capital LLC |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,000 |
|
| Quarry LP |
1861 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,500 |
|
| Lindbrook Capital LLC |
2721 |
*Closed |
2024-03-31 |
0 |
$0 |
-98 |
|
| FWL INVESTMENT MANAGEMENT LLC |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| China Universal Asset Management Co. Ltd. |
458 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,327 |
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| GROUP ONE TRADING, L.P. |
2237 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,799 |
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| ADVISORY RESEARCH INC |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,654 |
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| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3329 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,921 |
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| ADAR1 Capital Management LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1082 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,912 |
|
| WHITE BAY PT LLC |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,422 |
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25 Records found
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1
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