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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

AVDL holding history

Avadel Pharmaceuticals PLC in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVDL overviewAll 13F holders of AVDLFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of AVDL by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,278,301−100.0%Sold outHolders
Q4 20252,278,301$49.1M<0.1%−14,306−0.6%ReducedHolders
Q3 20252,292,607$35.0M<0.1%+221,198+10.7%AddedHolders
Q2 20252,071,409$18.3M<0.1%+412,103+24.8%AddedHolders
Q1 20251,659,306$13.0M<0.1%−26,833−1.6%ReducedHolders
Q4 20241,686,139$17.7M<0.1%+62,837+3.9%AddedHolders
Q3 20241,623,302$21.3M<0.1%+483,787+42.5%AddedHolders
Q2 20241,139,515$16.0M<0.1%+1,102,671+2,992.8%AddedHolders
Q1 202436,844$622.3K<0.1%−5,262−12.5%ReducedHolders
Q4 202342,106$594.5K<0.1%+11,800+38.9%AddedHolders
Q3 202330,306$312.2K<0.1%+7,400+32.3%AddedHolders
Q2 202322,906$377.5K<0.1%−71,493−75.7%ReducedHolders
Q1 202394,399$864.7K<0.1%+10,286+12.2%AddedHolders
Q4 202284,113$602.2K<0.1%−42,022−33.3%ReducedHolders
Q3 2022126,135$632.0K<0.1%−45,817−26.6%ReducedHolders
Q2 2022171,952$420.0K<0.1%−33,842−16.4%ReducedHolders
Q1 2022205,794$1.41M<0.1%+16,278+8.6%AddedHolders
Q4 2021189,516$1.53M<0.1%+24,732+15.0%AddedHolders
Q3 2021164,784$1.61M<0.1%+25,320+18.2%AddedHolders
Q2 2021139,464$939.0K<0.1%+18,771+15.6%AddedHolders
Q1 2021120,693$1.09M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.