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AVDL - Avadel Pharmaceuticals PLC Stock Price, Fair Value and News
18.82
USD
+0.52
(+2.84%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AVDL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Daiwa Securities Group Inc.
ADDED
Premium
Premium
Premium
Premium
332
2024-05-01
IRIDIAN ASSET MANAGEMENT LLC/CT
ADDED
Premium
Premium
Premium
Premium
72,025
2024-05-01
SCHULHOFF & CO INC
ADDED
Premium
Premium
Premium
Premium
137,000
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
4,469
2024-05-01
Compagnie Lombard Odier SCmA
UNCHANGED
Premium
Premium
Premium
Premium
12,000
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
MACROVIEW INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
455
2024-04-30
Diversify Advisory Services, LLC
NEW
Premium
Premium
Premium
Premium
32,363
2024-04-29
China Universal Asset Management Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
39,307
2024-04-26
First Horizon Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
211
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
19.00
2024-04-25
Lindbrook Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Aaron Wealth Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
22,642
2024-04-24
Hartford Financial Management Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-24
Cambridge Investment Research Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Carmichael Hill & Associates, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
21,000
2024-04-23
BFSG, LLC
NEW
Premium
Premium
Premium
Premium
500
2024-04-22
Vivo Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
3,972,100
2024-04-22
WEALTH EFFECTS LLC
REDUCED
Premium
Premium
Premium
Premium
2,264,230
2024-04-22
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
REDUCED
Premium
Premium
Premium
Premium
87,375
2024-04-18
Claro Advisors LLC
NEW
Premium
Premium
Premium
Premium
10,165
2024-04-18
Blue Zone Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
18,000
2024-04-16
Edge Wealth Management LLC
REDUCED
Premium
Premium
Premium
Premium
40,000
2024-04-12
BALDWIN BROTHERS LLC/MA
UNCHANGED
Premium
Premium
Premium
Premium
500
Rows per page:
10
25
50
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1–25 of 135
Which funds are the top buyers of AVDL?
Fund Name
# Shares
$ Value
% Port.
JANUS HENDERSON GROUP PLC
11,125,300
157,090,000
0.09%
RTW INVESTMENTS, LP
6,947,920
98,104,600
1.53%
Polar Capital Holdings Plc
6,751,780
95,335,200
0.58%
GENDELL JEFFREY L
5,615,350
79,288,700
4.31%
Vivo Capital, LLC
3,972,100
67,088,800
5.27%
WEALTH EFFECTS LLC
2,264,230
38,242,800
14.11%
Woodline Partners LP
1,852,410
26,156,100
0.28%
COWEN AND COMPANY, LLC
1,642,350
23,189,900
1.52%
BRANDES INVESTMENT PARTNERS, LP
1,533,610
21,654,600
0.33%
TANG CAPITAL MANAGEMENT LLC
1,079,530
15,242,900
1.41%
Rows per page:
10
1–10 of 85
Which funds have put a big percent of portfolio in AVDL?
Fund Name
$ Value
% Port.
WEALTH EFFECTS LLC
38,242,800
14.11%
Knoll Capital Management, LLC
8,472,000
7.02%
Tri Locum Partners LP
11,859,900
5.42%
Vivo Capital, LLC
67,088,800
5.27%
GENDELL JEFFREY L
79,288,700
4.31%
Ally Bridge Group (NY) LLC
4,900,150
2.92%
Checkpoint Capital L.P.
4,589,000
2.78%
MPM BIOIMPACT LLC
9,389,600
2.20%
Samsara BioCapital, LLC
13,661,500
2.12%
Asymmetry Capital Management, L.P.
2,983,000
1.58%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold AVDL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Balyasny Asset Management L.P.
11,035,000
Ally Bridge Group (NY) LLC
4,900,150
Checkpoint Capital L.P.
4,589,000
Point72 Asset Management, L.P.
4,035,720
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1,742,760
Polar Asset Management Partners Inc.
840,140
Diversify Advisory Services, LLC
539,168
Diametric Capital, LP
504,634
Additions
Fund Name
% Increased
GROUP ONE TRADING, L.P.
915
JANE STREET GROUP, LLC
406
MILLENNIUM MANAGEMENT LLC
273
GTS SECURITIES LLC
267
GAMMA Investing LLC
239
GOLDMAN SACHS GROUP INC
169
WELLS FARGO & COMPANY/MN
140
MAI Capital Management
136
Reductions
Fund Name
% Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)
-99.05
JPMORGAN CHASE & CO
-89.35
ADAGE CAPITAL PARTNERS GP, L.L.C.
-86.96
ADAGE CAPITAL PARTNERS GP, L.L.C.
-86.96
BANK OF AMERICA CORP /DE/
-84.45
Tower Research Capital LLC (TRC)
-82.28
Edge Wealth Management LLC
-73.33
OSAIC HOLDINGS, INC.
-68.84
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
-8,240,000
Soleus Capital Management, L.P.
-1,071,200
PICTET ASSET MANAGEMENT LTD
-902,000
Qube Research & Technologies Ltd
-551,287
QP WEALTH MANAGEMENT, LLC
-220,502
Virtu Financial LLC
-206,000
Cambridge Investment Research Advisors, Inc.
-168,000