Avadel PharmaceuticalsAVDL

13F holders, Q3 2024 (September 30)
171holders +26
47new positions
23sold out
5famous investors
$13.12avg. 13F price*

At the end of Q3 2024, 171 institutions reported holding Avadel Pharmaceuticals Ltd. (AVDL) in their 13F filings, up 26 from Q2 2024. 47 opened new positions and 23 sold out. The largest holders were Janus Henderson Group PLC ($174.8M), Gendell Jeffrey L ($76.1M) and BlackRock, Inc. ($68.9M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Avadel Pharmaceuticals Ltd.
CUSIP
G29687103
Latest filing quarter
Q1 2026

History

Number of 13F holders

050100150200250 Q1 2024: 7Q1 2024Q2 2024: 145Q2 2024Q3 2024: 171Q3 2024Q4 2024: 156Q4 2024Q1 2025: 172Q1 2025Q2 2025: 170Q2 2025Q3 2025: 185Q3 2025Q4 2025: 206Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions47$126.4M
Exits23$57.6M

All 13F filers, Q2 2024 → Q3 2024: 14,070,079 shares bought and 7,504,386 shares sold, net +6,565,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 171 holders

Janus Henderson Group PLC 0.09% Add +0.2% 13,326,887 $174.8M
Gendell Jeffrey L 2.39% Add +1.1% 5,805,440 $76.1M
BlackRock, Inc. 0.00% — 5,257,004 $68.9M
Polar Capital Holdings Plc 0.31% Reduce -26.3% 4,834,028 $63.4M
Vanguard Group Inc. 0.00% Add +4.7% 3,863,100 $50.7M
Braidwell LP 1.91% Add +16.9% 3,388,939 $44.4M
Vivo Capital, LLC 2.91% New 2,684,109 $35.2M
Citadel Advisors 0.03% Add +5.2% 2,358,546 $30.9M
Two Seas Capital LP 5.06% Add +6.5% 2,253,780 $29.6M
Wealth Effects LLC 10.26% Reduce -1.5% 2,233,771 $29.3M
Goldman Sachs Group Inc. 0.00% New 1,859,968 $24.4M
Woodline Partners LP 0.19% Add +12.2% 1,687,313 $22.1M
Tri Locum Partners LP 5.22% New 1,660,955 $21.8M
State Street Corp. 0.00% Add +42.5% 1,623,302 $21.3M
Brandes Investment Partners, LP 0.20% Reduce -7.3% 1,374,724 $18.0M
Tang Capital Management LLC 1.15% No change 1,230,000 $16.1M
Geode Capital Management, LLC 0.00% Reduce -0.6% 1,154,365 $15.1M
Checkpoint Capital L.P. 7.16% Reduce -3.4% 1,100,000 $14.4M
Millennium Management 0.01% Add +7007.2% 978,018 $12.8M
Samsara Biocapital, LLC 2.44% No change 967,527 $12.7M
Morgan Stanley 0.00% Add +13.8% 948,404 $12.4M
Altium Capital Management LLC 2.39% No change 610,000 $8.0M
Penn Capital Management Company, LLC 0.74% New 608,399 $8.0M
UBS Group AG 0.00% Add +159.2% 607,304 $8.0M
Modera Wealth Management, LLC 0.10% Add +0.2% 603,966 $7.9M
Northern Trust Corp. 0.00% New 591,634 $7.8M
Kennedy Capital Management LLC 0.17% Reduce -10.1% 588,177 $7.7M
Lord, Abbett & Co. LLC 0.02% New 489,073 $6.4M
Bank of America Corp. 0.00% Reduce -30.3% 482,472 $6.3M
Deutsche Bank AG 0.00% Reduce -21.1% 476,469 $6.3M
New York State Common Retirement Fund 0.01% Add +1025.0% 420,755 $5.5M
Barclays PLC 0.00% Add +45.8% 392,691 $5.2M
Cutter Capital Management, LP 1.49% Reduce -47.5% 385,172 $5.1M
Ameriprise Financial Inc. 0.00% Add +15.1% 346,470 $4.5M
Parkman Healthcare Partners LLC 0.43% Reduce -32.6% 254,827 $3.3M
Nuveen Asset Management, LLC 0.00% No change 250,689 $3.3M
Bank of New York Mellon Corp 0.00% Reduce -30.5% 226,066 $3.0M
Qube Research & Technologies Ltd 0.01% New 225,970 $3.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.1% 220,364 $2.9M
National Philanthropic Trust 0.05% No change 219,296 $2.9M
Marshall Wace, LLP 0.00% New 195,892 $2.6M
Iridian Asset Management LLC 0.47% Add +42.5% 167,700 $2.2M
Balyasny Asset Management L.P. 0.01% Reduce -41.5% 166,263 $2.2M
Swiss National Bank 0.00% New 150,200 $2.0M
Dorsey Wright & Associates 0.44% Add +12.9% 142,120 $1.9M
MML Investors Services, LLC 0.01% Add +13.8% 136,356 $1.8M
Squarepoint Ops LLC 0.01% New 128,615 $1.7M
D. E. Shaw & Co. 0.00% Add +261.8% 126,162 $1.7M
Caption Management, LLC 0.17% Add +2633.4% 123,002 $1.6M
Rhumbline Advisers 0.00% Reduce -0.8% 121,645 $1.6M
Russell Investments Group, Ltd. 0.00% Add +24354.2% 116,891 $1.5M
Cetera Investment Advisers 0.00% Add +8.3% 116,709 $1.5M
JPMorgan Chase & Co. 0.00% Add +2.0% 115,025 $1.5M
Nomura Holdings Inc. 0.01% New 111,055 $1.5M
MAI Capital Management 0.01% Add +1.0% 107,533 $1.4M
Investors Asset Management of Georgia Inc. /Ga/ 0.61% Add +10.7% 99,075 $1.3M
Jane Street Group, LLC 0.00% Add +43.8% 98,557 $1.3M
Royal Bank of Canada 0.00% Reduce -6.0% 93,422 $1.2M
J. Goldman & Co LP 0.05% Reduce -49.5% 88,380 $1.2M
Avantax Advisory Services, Inc. 0.01% Add +4.1% 87,208 $1.1M
ADAR1 Capital Management, LLC 0.18% New 80,900 $1.1M
CIBC Private Wealth Group LLC 0.00% New 78,253 $1.0M
California State Teachers Retirement System 0.00% Add +1003.5% 73,904 $969K
Wells Fargo & Company 0.00% Reduce -16.6% 73,448 $963K
Citigroup Inc. 0.00% Add +184.4% 71,825 $942K
Twinbeech Capital LP 0.02% New 71,194 $934K
Legal & General Group Plc 0.00% Add +512.9% 70,027 $918K
Schonfeld Strategic Advisors LLC 0.01% Add +0.2% 69,900 $917K
Alliancebernstein L.P. 0.00% Reduce -35.7% 65,122 $854K
Lion Point Capital, LP 3.37% Reduce -22.4% 64,000 $839K
Envestnet Asset Management Inc. 0.00% Reduce -4.3% 60,443 $793K
Manufacturers Life Insurance Company, The 0.00% Add +34.4% 56,399 $740K
Tudor Investment Corporation 0.01% New 55,525 $728K
MetLife Investment Management, LLC 0.00% Add +129.1% 53,797 $706K
State of Wisconsin Investment Board 0.00% New 53,251 $698K
Invesco Ltd. 0.00% Add +6.3% 50,965 $668K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 50,712 $665K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 49,418 $648K
XTX Topco Ltd 0.05% New 48,961 $642K
Wellington Management Group LLP 0.00% New 48,236 $633K
Trexquant Investment LP 0.01% New 44,811 $588K
Commonwealth Equity Services, LLC 0.00% Reduce -1.7% 43,988 $577K
Campbell & CO Investment Adviser LLC 0.04% New 38,458 $504K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 36,897 $484K
Jump Financial, LLC 0.01% Reduce -21.9% 36,182 $475K
Royce & Associates LP 0.00% No change 35,460 $465K
Oppenheimer & Co. Inc. 0.01% Add +9.2% 33,105 $434K
Cinctive Capital Management LP 0.02% New 33,012 $433K
State of Wyoming 0.06% Reduce -0.2% 32,839 $431K
Diametric Capital, LP 0.21% Add +54.4% 32,189 $422K
Diversify Wealth Management, LLC 0.04% Add +8.3% 31,637 $418K
Townsquare Capital LLC 0.00% Add +18.0% 30,388 $399K
T. Rowe Price Associates Inc. 0.00% Add +2.9% 30,228 $397K
Voya Investment Management LLC 0.00% Reduce -2.3% 30,236 $397K
AdvisorShares Investments LLC 0.07% Reduce -6.0% 29,156 $382K
Atria Investments, Inc 0.00% Reduce -14.9% 28,226 $370K
Crossmark Global Holdings, Inc. 0.01% New 26,666 $350K
Shay Capital LLC 0.10% Reduce -13.3% 26,000 $341K
Fox Run Management, L.L.C. 0.08% New 25,981 $341K
Exencial Wealth Advisors, LLC 0.01% Add +8.7% 25,000 $328K

"% of holder's portfolio" is AVDL's weight in each manager's 13F, not the share of Avadel Pharmaceuticals Ltd. the manager owns.

Show all 171 holders