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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: 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
   BALYASNY ASSET MANAGEMENT LLC 580 *New 2023-12-31 781,515 $11,035,000 781,515
   NEW YORK STATE COMMON RETIREMENT FUND 978 *New 2024-03-31 399,551 $6,748,000 399,551
   Ally Bridge Group (NY) LLC 15 *New 2023-12-31 347,036 $4,900,000 347,036
   OBERMEYER ASSET MANAGEMENT CO 46 *New 2024-03-31 279,494 $4,721,000 279,494
   LORD ABBETT & CO LLC 416 *New 2024-03-31 193,233 $3,264,000 193,233
   DORSEY WRIGHT & ASSOCIATES 84 *New 2024-03-31 127,640 $2,156,000 127,640
   Russell Investments Group Ltd. 1636 *New 2024-03-31 115,041 $1,943,000 115,041
   POLAR SECURITIES INC. 381 *New 2023-12-31 59,500 $840,000 59,500
   GSA CAPITAL PARTNERS LLP 592 *New 2024-03-31 47,596 $804,000 47,596
   Diametric Capital LP 98 *New 2023-12-31 35,739 $505,000 35,739
   ROYCE & ASSOCIATES LLC 825 *New 2023-12-31 20,981 $296,000 20,981
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1383 *New 2023-12-31 20,000 $282,000 20,000
   ALGERT COLDIRON INVESTORS LLC 1004 *New 2023-12-31 15,450 $218,000 15,450
   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
   SPRINGBOK CAPITAL MANAGEMENT LLC 848 *New 2023-12-31 12,076 $171,000 12,076
   Baird Financial Group Inc. 1659 *New 2023-12-31 10,000 $141,000 10,000
   Quarry LP 138 *New 2023-12-31 8,500 $120,000 8,500
   CHILTON CAPITAL MANAGEMENT LLC 347 *New 2024-03-31 3,000 $51,000 3,000
   WHITE BAY PT LLC 253 *New 2023-12-31 2,422 $34,000 2,422
   BFSG LLC 512 *New 2024-03-31 500 $8,000 500
   ABSOLUTE INVESTMENT MANAGEMENT LLC 311 *New 2024-03-31 455 $8,000 455
   FTB Advisors Inc. 1878 *New 2024-03-31 211 $4,000 211
   PNC FINANCIAL SERVICES GROUP INC 4000 *New 2024-03-31 167 $3,000 167
   CWM LLC 3946 *New 2024-03-31 99 $2,000 99
   ORG Partners LLC 403 *New 2024-03-31 129 $2,000 129
   FWL INVESTMENT MANAGEMENT LLC 253 *New 2023-12-31 0 $0 0
  27 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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