Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
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: 112    7
Total shares held : 
 56,101,066  
% of shares held : 
 96.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 1,416,330  
% of shares held change : 
   2.43%  
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 :
14
 1,325,162
 2.36%
 
Increased Positions :
38
 4,780,395
 8.52%
 
Unchanged Positions :
33
 12,553,024
 22.38%
 
Decreased Positions :
27
-4,234,062
-7.55%
 
Closed Positions :
7
-455,165
-0.81%
 
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 207 - 2023-12-31 11,125,330 $157,090,000 487,023
   RTW INVESTMENTS LLC 23 - 2023-12-31 6,947,918 $98,105,000 -188,497
   Polar Capital Holdings Plc 49 - 2023-12-31 6,751,782 $95,335,000 2,238,818
   GENDELL JEFFREY L 5 - 2023-12-31 5,615,350 $79,289,000 0
   Vivo Capital LLC 5 - 2024-03-31 3,972,099 $67,089,000 -124,329
   WEALTH EFFECTS LLC 1 - 2024-03-31 2,264,226 $38,243,000 -152,100
   Woodline Partners LP 111 - 2023-12-31 1,852,412 $26,156,000 -50,431
   COWEN AND COMPANY LLC 19 - 2023-12-31 1,642,347 $23,190,000 -695,955
   BRANDES INVESTMENT PARTNERS LP 81 - 2023-12-31 1,533,614 $21,655,000 84,842
   TANG CAPITAL MANAGEMENT LLC 20 - 2023-12-31 1,079,528 $15,243,000 79,528
   MORGAN STANLEY 3026 - 2023-12-31 991,997 $14,007,000 554,941
   Samsara BioCapital LLC 13 - 2023-12-31 967,527 $13,661,000 0
   Tri Locum Partners LP 6 - 2023-12-31 839,933 $11,860,000 -143,669
   BALYASNY ASSET MANAGEMENT LLC 580 *New 2023-12-31 781,515 $11,035,000 781,515
   MPM ONCOLOGY IMPACT MANAGEMENT LP 18 - 2023-12-31 664,986 $9,390,000 762
   KENNEDY CAPITAL MANAGEMENT INC 190 - 2023-12-31 645,874 $9,120,000 -69,550
   RENAISSANCE TECHNOLOGIES LLC 1011 - 2023-12-31 625,106 $8,826,000 -113,800
   CITADEL ADVISORS LLC 1240 - 2023-12-31 613,185 $8,658,000 150,080
   KNOLL CAPITAL MANAGEMENT LP 4 - 2023-12-31 600,000 $8,472,000 0
   MODERA WEALTH MANAGEMENT, LLC 121 - 2023-12-31 598,392 $8,449,000 4,392
   GOLDMAN SACHS GROUP INC/ 2330 - 2023-12-31 487,251 $6,880,000 125,799
   DEUTSCHE BANK AG 1153 - 2023-12-31 440,000 $6,213,000 0
   Ally Bridge Group (NY) LLC 15 *New 2023-12-31 347,036 $4,900,000 347,036
   Checkpoint Capital L.P. 9 - 2023-12-31 325,000 $4,589,000 0
   AMERIPRISE FINANCIAL INC 2430 - 2023-12-31 289,114 $4,084,000 4,101
   Point72 Asset Management L.P. 728 - 2023-12-31 285,816 $4,036,000 285,816
   Knott David M Jr 14 - 2023-12-31 251,850 $3,556,000 30,000
   ADAGE CAPITAL PARTNERS GP LLC 720 - 2023-12-31 225,000 $3,177,000 -1,500,000
   MILLENNIUM MANAGEMENT LLC 2160 - 2023-12-31 204,534 $2,888,000 149,808
   D E SHAW & CO INC 1426 - 2023-12-31 196,554 $2,775,000 -352,816
   MARSHALL WACE LLP 964 - 2023-12-31 154,585 $2,183,000 -306,218
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2038 - 2023-12-31 123,425 $1,743,000 123,425
   JANE STREET GROUP LLC 2703 - 2023-12-31 109,905 $1,552,000 88,225
   MCCORMACK ADVISORS INTERNATIONAL 340 - 2023-12-31 107,080 $1,512,000 61,857
   ADVISORY RESEARCH INC 120 - 2023-12-31 104,654 $1,478,000 -96,455
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 45 - 2024-03-31 87,375 $1,476,000 -19,100
   SCHULHOFF & CO INC 42 - 2023-12-31 96,000 $1,356,000 0
   GEODE CAPITAL MANAGEMENT LLC 3236 - 2023-12-31 92,583 $1,307,000 -1,822
   MULTIFINANCIAL SECURITIES CORP 699 - 2023-12-31 84,486 $1,193,000 -3,385
   BLACKROCK INC. 3892 - 2023-12-31 81,532 $1,151,000 3,047
   COMMONWEALTH EQUITY SERVICES LLC. 2056 - 2023-12-31 80,182 $1,132,000 969
   Lion Point Capital LP 12 - 2023-12-31 80,000 $1,130,000 0
   MML INVESTORS SERVICES LLC 1324 - 2023-12-31 74,881 $1,057,000 2,294
   TWO SIGMA INVESTMENTS LLC 1915 - 2023-12-31 74,600 $1,053,000 0
   Caption Management LLC 161 - 2023-12-31 65,108 $919,000 -15,992
   Atlantic Trust Group LLC 657 - 2023-12-31 63,629 $898,000 -29,799
   GTS SECURITIES LLC 639 - 2023-12-31 63,146 $892,000 45,982
   GROUP ONE TRADING, L.P. 404 - 2023-12-31 62,799 $887,000 56,616
   POLAR SECURITIES INC. 381 *New 2023-12-31 59,500 $840,000 59,500
   IRIDIAN ASSET MANAGEMENT LLC/CT - 2023-12-31 53,451 $755,000 7,865
   State of Wyoming 70 - 2023-12-31 48,704 $688,000 6,903
   J P MORGAN CHASE & CO 3515 - 2023-12-31 48,203 $681,000 -404,269
   EDGE WEALTH MANAGEMENT LLC 42 - 2024-03-31 40,000 $676,000 -110,000
   STATE STREET CORP 3403 - 2023-12-31 42,106 $595,000 11,800
   WELLS FARGO & CO/MN 3240 - 2023-12-31 41,600 $587,000 24,315
   OPPENHEIMER & CO INC 943 - 2023-12-31 37,911 $535,000 -2,000
   Diametric Capital LP 98 *New 2023-12-31 35,739 $505,000 35,739
   BANK OF AMERICA CORP /DE/ 4492 - 2023-12-31 34,491 $487,000 -187,376
   Aaron Wealth Advisors 190 - 2024-03-31 22,642 $382,000 0
   Carmichael Hill & Associates Inc. 112 - 2024-03-31 21,000 $355,000 0
   H D Vest Advisory Services 1145 - 2023-12-31 24,900 $352,000 900
   LPL FINANCIAL CORP 3935 - 2023-12-31 23,557 $333,000 3,427
   Kestra Advisory Services LLC 1776 - 2023-12-31 23,150 $327,000 1,200
   Blue Zone Wealth Advisors LLC 72 - 2024-03-31 18,000 $304,000 1,000
   ROYCE & ASSOCIATES LLC 825 *New 2023-12-31 20,981 $296,000 20,981
   WOLVERINE TRADING LLC 894 - 2023-12-31 20,776 $293,000 5,984
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1383 *New 2023-12-31 20,000 $282,000 20,000
   Jump Financial LLC 1332 - 2023-12-31 19,912 $281,000 -33,659
   Resources Investment Advisors Inc. 943 - 2023-12-31 19,360 $273,000 -28
   US BANCORP 1872 - 2023-12-31 18,482 $261,000 163
   CREATIVE PLANNING 2215 - 2023-12-31 17,802 $251,000 -1,676
   ADVISORY SERVICES NETWORK, LLC 1196 - 2023-12-31 16,285 $230,000 0
   ALGERT COLDIRON INVESTORS LLC 1004 *New 2023-12-31 15,450 $218,000 15,450
   Shay Capital LLC 144 - 2023-12-31 14,000 $198,000 14,000
   BUCKINGHAM ASSET MANAGEMENT, LLC 681 - 2023-12-31 13,710 $194,000 -800
   FINANCIAL NETWORK 2562 - 2023-12-31 12,243 $173,000 451
   Claro Advisors LLC 405 *New 2024-03-31 10,165 $172,000 10,165
   SPRINGBOK CAPITAL MANAGEMENT LLC 848 *New 2023-12-31 12,076 $171,000 12,076
   BURNS WEALTH MANAGEMENT, INC. 465 - 2023-12-31 12,000 $169,000 0
   Compagnie Lombard Odier SCA 302 - 2023-12-31 12,000 $169,000 0
   UBS Group AG 4678 - 2023-12-31 11,300 $160,000 -134
   China Universal Asset Management Co. Ltd. - 2023-12-31 10,327 $146,000 8,029
   Baird Financial Group Inc. 1659 *New 2023-12-31 10,000 $141,000 10,000
   Cubist Systematic Strategies LLC 1731 - 2023-12-31 9,247 $131,000 -9,338
   Quarry LP 138 *New 2023-12-31 8,500 $120,000 8,500
   Advisor Group Holdings Inc. 4464 - 2023-12-31 6,419 $91,000 -14,178
   WOLVERINE ASSET MANAGEMENT LLC 633 - 2023-12-31 5,912 $83,000 0
   Larson Financial Group LLC 620 - 2023-12-31 4,000 $56,000 0
   ROYAL BANK OF CANADA 5302 - 2023-12-31 3,575 $50,000 0
   CITIGROUP INC 3578 - 2023-12-31 3,526 $50,000 896
   BNP PARIBAS ARBITRAGE SA 2769 - 2023-12-31 2,784 $39,000 1,625
   TOWER RESEARCH CAPITAL LLC 3323 - 2023-12-31 2,572 $36,000 -11,945
   WHITE BAY PT LLC 253 *New 2023-12-31 2,422 $34,000 2,422
   Steward Partners Investment Advisory LLC 2143 - 2023-12-31 2,300 $32,000 0
   ADAR1 Capital Management LLC 105 - 2023-12-31 2,000 $28,000 0
   GAMMA Investing LLC 1705 - 2024-03-31 1,064 $18,000 751
   Goss Wealth Management LLC 2596 - 2023-12-31 1,300 $18,000 0
   RHUMBLINE ADVISERS 3736 - 2023-12-31 1,256 $18,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 284 - 2024-03-31 1,000 $17,000 0
   Banque Cantonale Vaudoise 900 - 2024-03-31 1,000 $17,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us