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Get Institutions for : 
AVADEL Pharmaceuticals Plc (AVDL)  
$15.99 0.00 (0.00%) as of 4:30 Fri 4/12


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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
   Vivo Capital LLC 5 - 2024-03-31 3,972,099 $67,089,000 -124,329
   BRAIDWELL LP 16 *New 2024-03-31 2,668,549 $45,072,000 2,668,549
   WEALTH EFFECTS LLC 1 - 2024-03-31 2,264,226 $38,243,000 -152,100
   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
   Woodline Partners LP 139 - 2024-03-31 1,500,524 $25,344,000 -351,888
   BRANDES INVESTMENT PARTNERS LP 80 - 2024-03-31 1,462,225 $24,697,000 -71,389
   Tri Locum Partners LP 2 - 2024-03-31 1,189,511 $20,091,000 349,578
   TANG CAPITAL MANAGEMENT LLC 15 - 2024-03-31 1,047,275 $17,688,000 -32,253
   Samsara BioCapital LLC 10 - 2024-03-31 967,527 $16,342,000 0
   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
   ELEQUIN CAPITAL LP 48 *New 2024-03-31 686,606 $11,638,000 686,606
   PENN CAPITAL MANAGEMENT CO INC 48 *New 2024-03-31 686,606 $11,638,000 686,606
   MORGAN STANLEY 3218 - 2024-03-31 665,411 $11,239,000 -326,586
   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
   KNOLL CAPITAL MANAGEMENT LP 4 - 2024-03-31 600,000 $10,134,000 0
   DEUTSCHE BANK AG 1023 - 2024-03-31 565,000 $9,543,000 125,000
   Altium Capital Management LP 6 *New 2024-03-31 553,057 $9,341,000 553,057
   Ally Bridge Group (NY) LLC 9 - 2024-03-31 547,036 $9,239,000 200,000
   Cutter Capital Management LP 15 *New 2024-03-31 541,926 $9,153,000 541,926
   DRIEHAUS CAPITAL MANAGEMENT LLC 253 *New 2024-03-31 475,437 $8,030,000 475,437
   RENAISSANCE TECHNOLOGIES LLC 1209 - 2024-03-31 406,006 $6,857,000 -219,100
   NEW YORK STATE COMMON RETIREMENT FUND 978 *New 2024-03-31 399,551 $6,748,000 399,551
   Parkman Healthcare Partners LLC 44 *New 2024-03-31 387,770 $6,549,000 387,770
   MARSHALL WACE LLP 764 - 2024-03-31 383,641 $6,480,000 229,056
   GOLDMAN SACHS GROUP INC/ 2381 - 2024-03-31 374,203 $6,320,000 -113,048
   Knott David M Jr 14 - 2024-03-31 333,000 $5,624,000 81,150
   Schonfeld Strategic Advisors LLC 516 *New 2024-03-31 322,000 $5,439,000 322,000
   Two Seas Capital LP 11 *New 2024-03-31 318,240 $5,375,000 318,240
   BALYASNY ASSET MANAGEMENT LLC 811 - 2024-03-31 309,712 $5,231,000 -471,803
   AMERIPRISE FINANCIAL INC 2310 - 2024-03-31 291,274 $4,920,000 2,160
   OBERMEYER ASSET MANAGEMENT CO 46 *New 2024-03-31 279,494 $4,721,000 279,494
   HUDSON BAY CAPITAL MANAGEMENT LP 268 *New 2024-03-31 249,160 $4,208,000 249,160
   StemPoint Capital LP 31 *New 2024-03-31 223,660 $3,778,000 223,660
   LORD ABBETT & CO LLC 416 *New 2024-03-31 193,233 $3,264,000 193,233
   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
   DORSEY WRIGHT & ASSOCIATES 84 *New 2024-03-31 127,640 $2,156,000 127,640
   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
   Russell Investments Group Ltd. 1636 *New 2024-03-31 115,041 $1,943,000 115,041
   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
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 45 - 2024-03-31 87,375 $1,476,000 -19,100
   Lion Point Capital LP 10 - 2024-03-31 82,500 $1,393,000 2,500
   D E SHAW & CO INC 1820 - 2024-03-31 82,109 $1,387,000 -114,445
   BLACKROCK INC. 3828 - 2024-03-31 76,442 $1,291,000 -5,090
   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
   TWO SIGMA INVESTMENTS LLC 1818 - 2024-03-31 62,609 $1,057,000 -11,991
   Atlantic Trust Group LLC 678 - 2024-03-31 58,934 $982,000 -4,695
   JANE STREET GROUP LLC 3127 - 2024-03-31 56,605 $956,000 -53,300
   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
   GSA CAPITAL PARTNERS LLP 592 *New 2024-03-31 47,596 $804,000 47,596
   State of Wyoming 76 - 2024-03-31 41,267 $697,000 -7,437
   EDGE WEALTH MANAGEMENT LLC 42 - 2024-03-31 40,000 $676,000 -110,000
   COMMONWEALTH EQUITY SERVICES LLC. 2546 - 2024-03-31 39,307 $664,000 -40,875
   OPPENHEIMER & CO INC 912 - 2024-03-31 37,095 $627,000 -816
   STATE STREET CORP 3401 - 2024-03-31 36,844 $622,000 -5,262
   Caption Management LLC 194 - 2024-03-31 36,096 $610,000 -29,012
   BANK OF AMERICA CORP /DE/ 4301 - 2024-03-31 35,475 $599,000 984
   Diversify Advisory Services LLC 402 - 2024-03-31 32,363 $539,000 0
   AdvisorShares Investments LLC 110 *New 2024-03-31 31,765 $537,000 31,765
   LPL FINANCIAL CORP 3817 - 2024-03-31 25,747 $435,000 2,190
   STIFEL FINANCIAL CORP 2707 *New 2024-03-31 24,876 $420,000 24,876
   TOWNSQUARE CAPITAL LLC 892 *New 2024-03-31 24,800 $419,000 24,800
   Aaron Wealth Advisors 190 - 2024-03-31 22,642 $382,000 0
   FINANCIAL NETWORK 2129 - 2024-03-31 21,811 $368,000 9,568
   Cinctive Capital Management LP 337 *New 2024-03-31 21,749 $367,000 21,749
   Carmichael Hill & Associates Inc. 112 - 2024-03-31 21,000 $355,000 0
   QUANTBOT TECHNOLOGIES LLC 843 - 2024-03-31 20,915 $353,000 20,915
   US BANCORP 1777 - 2024-03-31 18,447 $312,000 -35
   Blue Zone Wealth Advisors LLC 72 - 2024-03-31 18,000 $304,000 1,000
   WELLS FARGO & CO/MN 3707 - 2024-03-31 17,400 $294,000 -24,200
   Resources Investment Advisors Inc. 935 - 2024-03-31 16,360 $276,000 -3,000
   Kestra Advisory Services LLC 2048 - 2024-03-31 16,100 $272,000 -7,050
   ENVESTNET ASSET MANAGEMENT INC 3769 *New 2024-03-31 15,329 $259,000 15,329
   BURNS WEALTH MANAGEMENT, INC. 451 - 2024-03-31 15,300 $258,000 3,300
   BUCKINGHAM ASSET MANAGEMENT, LLC 663 - 2024-03-31 13,710 $232,000 0
   UBS Group AG 4596 - 2024-03-31 13,530 $229,000 2,230
   Compagnie Lombard Odier SCA 254 - 2024-03-31 12,000 $203,000 0
   CREATIVE PLANNING 2561 - 2024-03-31 11,443 $193,000 -6,359
   WRAPMANAGER INC 264 *New 2024-03-31 10,637 $180,000 10,637
   Claro Advisors LLC 405 *New 2024-03-31 10,165 $172,000 10,165
   Baird Financial Group Inc. 1686 - 2024-03-31 10,000 $169,000 0
   Walleye Trading Advisors LLC 1780 *New 2024-03-31 9,785 $165,000 9,785
   Advisor Group Holdings Inc. 4289 - 2024-03-31 5,258 $89,000 -1,161
   CITIGROUP INC 3486 - 2024-03-31 4,663 $79,000 1,137
  100 Records found
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