Avadel Pharmaceuticals PLC
AVDLDelisted Feb 12, 2026- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001012477
Avadel Pharmaceuticals PLC was delisted on Feb 12, 2026; its insiders filed their last Form 4 on Feb 18, 2026; 208 institutions reported holding it in 13F filings for Q4 2025, worth $1.60B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Avadel Pharmaceuticals PLC as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 82
- +2 vs. Q2 2021
- Shares held
- 32.1M
- −493.8K (−1.5%) vs. Q2 2021
- Total value
- $314.2M
- +$95.1M (+43.4%) vs. Q2 2021
- New holders
- 10
- 28 more added
- Sold out
- 8
- 21 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AVDL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $16 |
| Q1 2026 | 2 | $442 |
| Q4 2025 | 208 | $1.60B |
| Q3 2025 | 188 | $1.22B |
| Q2 2025 | 174 | $721.2M |
| Q1 2025 | 177 | $613.0M |
| Q4 2024 | 160 | $837.4M |
| Q3 2024 | 176 | $979.2M |
| Q2 2024 | 156 | $1.04B |
| Q1 2024 | 126 | $1.18B |
| Q4 2023 | 113 | $795.3M |
| Q3 2023 | 99 | $559.4M |
| Q2 2023 | 101 | $856.2M |
| Q1 2023 | 93 | $443.2M |
| Q4 2022 | 83 | $239.5M |
| Q3 2022 | 76 | $157.2M |
| Q2 2022 | 82 | $82.3M |
| Q1 2022 | 81 | $244.5M |
| Q4 2021 | 85 | $287.0M |
| Q3 2021 | 82 | $314.2M |
| Q2 2021 | 80 | $219.1M |
| Q1 2021 | 77 | $294.4M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Avadel Pharmaceuticals PLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 154 | $1.00K | 0.00% | −554−78.2% | Reduced |
| Daiwa Securities Group Inc. | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 400 | $4.00K | 0.00% | +400 | New |
| The PNC Financial Services Group, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 938 | $10.0K | 0.00% | +517+122.8% | Added |
| Penserra Capital Management LLC | 1,335 | $13.0K | 0.00% | +5+0.4% | Added |
| Ibex Wealth Advisors | 1,500 | $15.0K | 0.00% | +1,500 | New |
| Advisor Group Holdings, Inc. | 2,166 | $21.0K | 0.00% | −8,047−78.8% | Reduced |
| Larson Financial Group LLC | 4,000 | $39.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,800 | $56.0K | 0.00% | +5,800 | New |
| Compagnie Lombard Odier SCmA | 6,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,082 | $60.0K | 0.00% | −2,415−28.4% | Reduced |
| Wolverine Asset Management LLC | 7,791 | $76.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 7,822 | $76.7K | 0.02% | −1,078−12.1% | Reduced |
| Carmichael Hill & Associates, Inc. | 8,000 | $78.0K | 0.04% | 00.0% | Unchanged |
| Belvedere Trading LLC | 10,134 | $86.0K | 0.02% | +10,134 | New |
| Kestra Advisory Services, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 10,000 | $98.0K | 0.01% | +10,000 | New |
| ACT Capital Management, LLC | 10,500 | $103.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,526 | $103.0K | 0.00% | +10,526 | New |
| Eaton Vance Management | 11,833 | $116.0K | 0.00% | −20,302−63.2% | Reduced |
| UBS Group AG | 12,501 | $122.0K | 0.00% | −983−7.3% | Reduced |
| ProShare Advisors LLC | 12,477 | $122.0K | 0.00% | +1,983+18.9% | Added |
| Legacy Wealth Asset Management, LLC | 13,000 | $127.0K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,339 | $131.0K | 0.00% | +23+0.2% | Added |
| HRT Financial LP | 13,728 | $134.0K | 0.00% | −42,373−75.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 13,710 | $134.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,757 | $164.0K | 0.00% | −2,120−11.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 17,410 | $171.0K | 0.00% | +17,410 | New |
| Cubist Systematic Strategies, LLC | 17,973 | $176.0K | 0.00% | +17,973 | New |
| LPL Financial LLC | 18,950 | $186.0K | 0.00% | −200−1.0% | Reduced |
| DekaBank Deutsche Girozentrale | 20,000 | $194.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 24,762 | $243.0K | 0.00% | +21,221+599.3% | Added |
| Avantax Advisory Services, Inc. | 25,000 | $248.0K | 0.00% | +2,000+8.7% | Added |
| Bank of America Corp | 27,798 | $273.0K | 0.00% | −28,040−50.2% | Reduced |
| BlackRock Inc. | 29,915 | $293.0K | 0.00% | +5,337+21.7% | Added |
| D. E. Shaw & Co., Inc. | 33,041 | $324.0K | 0.00% | +19,405+142.3% | Added |
| Mariner, LLC | 38,861 | $381.0K | 0.00% | +7,732+24.8% | Added |
| Goldman Sachs Group Inc | 40,349 | $395.0K | 0.00% | +5,834+16.9% | Added |
| Geode Capital Management, LLC | 40,528 | $397.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 41,286 | $405.0K | 0.00% | −50−0.1% | Reduced |
| SG3 Management, LLC | 51,313 | $503.0K | 0.18% | +16,313+46.6% | Added |
| Keel Point, LLC | 56,069 | $549.0K | 0.08% | −51,551−47.9% | Reduced |
| Gsa Capital Partners LLP | 57,148 | $560.0K | 0.06% | +4,215+8.0% | Added |
| Iridian Asset Management LLC | 58,501 | $573.0K | 0.02% | −172,572−74.7% | Reduced |
| Lazard Asset Management LLC | 58,672 | $574.0K | 0.00% | +23,702+67.8% | Added |
| Schulhoff & Co Inc | 61,000 | $597.0K | 0.27% | 00.0% | Unchanged |
| Group One Trading, L.P. | 66,888 | $656.0K | 0.01% | +66,888 | New |
| Investors Asset Management of Georgia Inc | 70,275 | $689.0K | 0.36% | +7,500+11.9% | Added |
| Atom Investors LP | 75,786 | $743.0K | 0.14% | −22,502−22.9% | Reduced |
| Citadel Advisors LLC | 88,787 | $870.0K | 0.00% | −25,522−22.3% | Reduced |
| Edge Wealth Management LLC | 145,000 | $1.42M | 0.28% | +15,000+11.5% | Added |
| Tri Locum Partners LP | 148,355 | $1.45M | 0.68% | −165,440−52.7% | Reduced |
| Caption Management, LLC | 150,000 | $1.47M | 0.10% | +105,808+239.4% | Added |
| Wells Fargo & Company | 159,000 | $1.56M | 0.00% | −55,950−26.0% | Reduced |
| State Street Corp | 164,784 | $1.61M | 0.00% | +25,320+18.2% | Added |
| CIBC Private Wealth Group, LLC | 165,355 | $1.62M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 248,464 | $2.43M | 0.00% | +40,605+19.5% | Added |
| Knott David M | 301,864 | $2.96M | 1.23% | −3,058−1.0% | Reduced |
| Deutsche Bank AG | 343,407 | $3.37M | 0.00% | −137,787−28.6% | Reduced |
| Susquehanna International Group, LLP | 389,714 | $3.82M | 0.00% | +201,502+107.1% | Added |
| MPM Oncology Impact Management LP | 400,000 | $3.92M | 0.61% | +400,000 | New |
| Ameriprise Financial Inc | 405,651 | $3.98M | 0.00% | +6,896+1.7% | Added |
| Morgan Stanley | 424,220 | $4.16M | 0.00% | +47,955+12.7% | Added |
| Altium Capital Management LP | 440,589 | $4.32M | 1.15% | 00.0% | Unchanged |
| Asymmetry Capital Management, L.P. | 474,368 | $4.65M | 2.79% | +74,592+18.7% | Added |
| Samsara BioCapital, LLC | 549,250 | $5.38M | 0.89% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 811,257 | $7.94M | 0.00% | +68,485+9.2% | Added |
| Renaissance Technologies LLC | 853,306 | $8.36M | 0.01% | −23,200−2.6% | Reduced |
| Frazier Management LLC | 951,814 | $9.33M | 0.75% | +373,710+64.6% | Added |
| Woodline Partners LP | 1,727,060 | $16.9M | 0.28% | +1,494,523+642.7% | Added |
| Gendell Jeffrey L | 2,058,770 | $20.2M | 1.74% | +22,656+1.1% | Added |
| Avoro Capital Advisors LLC | 2,275,000 | $22.3M | 0.35% | −2,090,000−47.9% | Reduced |
| Cowen and Company, LLC | 2,525,452 | $24.7M | 1.19% | +29,879+1.2% | Added |
| Polar Capital Holdings Plc | 2,794,673 | $27.4M | 0.15% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,937,093 | $28.8M | 1.29% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 3,247,286 | $31.8M | 0.69% | +7,275+0.2% | Added |
| RTW Investments, LP | 5,741,939 | $56.3M | 0.85% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −561,011−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −176,206−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,162−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,397−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,712−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |