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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RTW INVESTMENTS LLC 23 - 2023-12-31 6,947,918 $98,105,000 -188,497
   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
   Tri Locum Partners LP 6 - 2023-12-31 839,933 $11,860,000 -143,669
   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
   ADAGE CAPITAL PARTNERS GP LLC 720 - 2023-12-31 225,000 $3,177,000 -1,500,000
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 3236 - 2023-12-31 92,583 $1,307,000 -1,822
   BLACKROCK INC. 3828 - 2024-03-31 76,442 $1,291,000 -5,090
   MULTIFINANCIAL SECURITIES CORP 699 - 2023-12-31 84,486 $1,193,000 -3,385
   Atlantic Trust Group LLC 678 - 2024-03-31 58,934 $982,000 -4,695
   Caption Management LLC 161 - 2023-12-31 65,108 $919,000 -15,992
   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
   BANK OF AMERICA CORP /DE/ 4492 - 2023-12-31 34,491 $487,000 -187,376
   US BANCORP 1777 - 2024-03-31 18,447 $312,000 -35
   WELLS FARGO & CO/MN 3707 - 2024-03-31 17,400 $294,000 -24,200
   Jump Financial LLC 1332 - 2023-12-31 19,912 $281,000 -33,659
   Resources Investment Advisors Inc. 935 - 2024-03-31 16,360 $276,000 -3,000
   CREATIVE PLANNING 2215 - 2023-12-31 17,802 $251,000 -1,676
   UBS Group AG 4678 - 2023-12-31 11,300 $160,000 -134
   Cubist Systematic Strategies LLC 1731 - 2023-12-31 9,247 $131,000 -9,338
   Advisor Group Holdings Inc. 4289 - 2024-03-31 5,258 $89,000 -1,161
   TOWER RESEARCH CAPITAL LLC 3323 - 2023-12-31 2,572 $36,000 -11,945
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2657 - 2024-03-31 19 $0 -1,985
   BARCLAYS PLC 4232 - 2023-12-31 24 $0 -24

  32 Records found
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