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 2024
Institutional positions in Avadel Pharmaceuticals PLC as of Sep 30, 2024. 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
- 176
- +21 vs. Q2 2024
- Shares held
- 74.7M
- +5.47M (+7.9%) vs. Q2 2024
- Total value
- $979.2M
- +$8.06M (+0.8%) vs. Q2 2024
- New holders
- 46
- 58 more added
- Sold out
- 25
- 43 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Avadel Pharmaceuticals PLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 55,525 | $728.2K | 0.01% | +55,525 | New |
| Manufacturers Life Insurance Company, The | 56,399 | $739.7K | 0.00% | +14,420+34.4% | Added |
| Envestnet Asset Management Inc | 60,443 | $792.7K | 0.00% | −2,708−4.3% | Reduced |
| Lion Point Capital, LP | 64,000 | $839.4K | 3.37% | −18,500−22.4% | Reduced |
| Alliancebernstein L.P. | 65,122 | $854.1K | 0.00% | −36,102−35.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 69,900 | $916.7K | 0.01% | +158+0.2% | Added |
| Legal & General Group Plc | 70,027 | $918.4K | 0.00% | +58,602+512.9% | Added |
| Twinbeech Capital LP | 71,194 | $933.7K | 0.02% | +71,194 | New |
| Citigroup Inc | 71,825 | $942.0K | 0.00% | +46,571+184.4% | Added |
| Wells Fargo & Company | 73,448 | $963.3K | 0.00% | −14,624−16.6% | Reduced |
| California State Teachers Retirement System | 73,904 | $969.3K | 0.00% | +67,207+1,003.5% | Added |
| CIBC Private Wealth Group, LLC | 78,253 | $1.03M | 0.00% | +78,253 | New |
| ADAR1 Capital Management, LLC | 80,900 | $1.06M | 0.18% | +80,900 | New |
| Avantax Advisory Services, Inc. | 87,208 | $1.14M | 0.01% | +3,416+4.1% | Added |
| J. Goldman & Co LP | 88,380 | $1.16M | 0.05% | −86,572−49.5% | Reduced |
| Royal Bank of Canada | 93,422 | $1.22M | 0.00% | −5,934−6.0% | Reduced |
| Jane Street Group, LLC | 98,557 | $1.29M | 0.00% | +30,039+43.8% | Added |
| Investors Asset Management of Georgia Inc | 99,075 | $1.30M | 0.61% | +9,600+10.7% | Added |
| MAI Capital Management | 107,533 | $1.41M | 0.01% | +1,031+1.0% | Added |
| Nomura Holdings Inc | 111,055 | $1.46M | 0.01% | +111,055 | New |
| JPMorgan Chase & Co | 115,025 | $1.51M | 0.00% | +2,259+2.0% | Added |
| Cetera Investment Advisers | 116,709 | $1.53M | 0.00% | +8,922+8.3% | Added |
| Russell Investments Group, Ltd. | 116,891 | $1.53M | 0.00% | +116,413+24,354.2% | Added |
| Rhumbline Advisers | 121,645 | $1.60M | 0.00% | −1,030−0.8% | Reduced |
| Caption Management, LLC | 123,002 | $1.61M | 0.17% | +118,502+2,633.4% | Added |
| D. E. Shaw & Co., Inc. | 126,162 | $1.65M | 0.00% | +91,290+261.8% | Added |
| Squarepoint Ops LLC | 128,615 | $1.69M | 0.01% | +128,615 | New |
| MML Investors Services, LLC | 136,356 | $1.79M | 0.01% | +16,500+13.8% | Added |
| Schulhoff & Co Inc | 137,000 | $1.80M | 0.75% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 142,120 | $1.86M | 0.44% | +16,215+12.9% | Added |
| Swiss National Bank | 150,200 | $1.97M | 0.00% | +150,200 | New |
| Balyasny Asset Management LLC | 166,263 | $2.18M | 0.01% | −118,036−41.5% | Reduced |
| Iridian Asset Management LLC | 167,700 | $2.20M | 0.47% | +50,000+42.5% | Added |
| Marshall Wace, LLP | 195,892 | $2.57M | 0.00% | +195,892 | New |
| National Philanthropic Trust | 219,296 | $2.88M | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 220,364 | $2.89M | 0.00% | −337−0.2% | Reduced |
| Qube Research & Technologies Ltd | 225,970 | $2.96M | 0.01% | +225,970 | New |
| Bank of New York Mellon Corp | 226,066 | $2.96M | 0.00% | −99,322−30.5% | Reduced |
| Nuveen Asset Management, LLC | 250,689 | $3.29M | 0.00% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 254,827 | $3.34M | 0.43% | −123,462−32.6% | Reduced |
| Knott David M Jr | 332,000 | $4.35M | 1.74% | −1,000−0.3% | Reduced |
| Ameriprise Financial Inc | 346,470 | $4.54M | 0.00% | +45,530+15.1% | Added |
| Cutter Capital Management, LP | 385,172 | $5.05M | 1.49% | −347,829−47.5% | Reduced |
| Barclays PLC | 392,691 | $5.15M | 0.00% | +123,430+45.8% | Added |
| New York State Common Retirement Fund | 420,755 | $5.52M | 0.01% | +383,355+1,025.0% | Added |
| Deutsche Bank AG | 476,469 | $6.25M | 0.00% | −127,666−21.1% | Reduced |
| Bank of America Corp | 482,472 | $6.33M | 0.00% | −209,887−30.3% | Reduced |
| Lord, Abbett & Co. LLC | 489,073 | $6.41M | 0.02% | +94,239+23.9% | Added |
| Kennedy Capital Management, Inc. | 588,177 | $7.71M | 0.17% | −65,939−10.1% | Reduced |
| Northern Trust Corp | 591,634 | $7.76M | 0.00% | +591,634 | New |
| Knoll Capital Management, LLC | 600,000 | $7.87M | 3.80% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 603,966 | $7.92M | 0.10% | +1,358+0.2% | Added |
| UBS Group AG | 607,304 | $7.96M | 0.00% | +372,962+159.2% | Added |
| Penn Capital Management Co Inc | 608,399 | $8.00M | 0.73% | +608,399 | New |
| Altium Capital Management LP | 610,000 | $8.00M | 2.38% | 00.0% | Unchanged |
| Morgan Stanley | 948,404 | $12.4M | 0.00% | +115,092+13.8% | Added |
| Samsara BioCapital, LLC | 967,527 | $12.7M | 2.44% | 00.0% | Unchanged |
| Millennium Management LLC | 978,018 | $12.8M | 0.01% | +964,257+7,007.2% | Added |
| Checkpoint Capital L.P. | 1,100,000 | $14.4M | 7.16% | −38,178−3.4% | Reduced |
| Geode Capital Management, LLC | 1,154,365 | $15.1M | 0.00% | −6,455−0.6% | Reduced |
| Tang Capital Management LLC | 1,230,000 | $16.1M | 1.15% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 1,374,724 | $18.0M | 0.20% | −108,715−7.3% | Reduced |
| State Street Corp | 1,623,302 | $21.3M | 0.00% | +483,787+42.5% | Added |
| Tri Locum Partners LP | 1,660,955 | $21.8M | 5.22% | +471,437+39.6% | Added |
| Woodline Partners LP | 1,687,313 | $22.1M | 0.19% | +182,781+12.1% | Added |
| Goldman Sachs Group Inc | 1,859,968 | $24.4M | 0.00% | +1,859,968 | New |
| Wealth Effects LLC | 2,233,771 | $29.3M | 10.26% | −34,084−1.5% | Reduced |
| Two Seas Capital LP | 2,253,780 | $29.6M | 5.00% | +138,501+6.5% | Added |
| Citadel Advisors LLC | 2,358,546 | $30.9M | 0.03% | +117,265+5.2% | Added |
| Vivo Capital, LLC | 2,684,109 | $35.2M | 2.91% | −1,287,990−32.4% | Reduced |
| Braidwell LP | 3,388,939 | $44.4M | 1.26% | +490,300+16.9% | Added |
| Vanguard Group Inc | 3,863,100 | $50.7M | 0.00% | +171,737+4.7% | Added |
| Polar Capital Holdings Plc | 4,834,028 | $63.4M | 0.37% | −1,726,387−26.3% | Reduced |
| BlackRock, Inc. | 5,257,004 | $68.9M | 0.00% | +5,257,004 | New |
| Gendell Jeffrey L | 5,805,440 | $76.1M | 2.39% | +65,297+1.1% | Added |
| Janus Henderson Group PLC | 13,326,887 | $174.8M | 0.09% | +29,570+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −994,738−100.0% | Sold out |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −783,242−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −522,277−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −509,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −470,341−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −430,245−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −209,092−100.0% | Sold out |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −204,105−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −53,315−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −23,504−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,997−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,485−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,385−100.0% | Sold out |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −10,379−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,733−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −9,055−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,673−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |