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, Q2 2025
Institutional positions in Avadel Pharmaceuticals PLC as of Jun 30, 2025. 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
- 174
- −2 vs. Q1 2025
- Shares held
- 81.6M
- +3.72M (+4.8%) vs. Q1 2025
- Total value
- $721.2M
- +$108.2M (+17.6%) vs. Q1 2025
- New holders
- 26
- 69 more added
- Sold out
- 28
- 51 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Avadel Pharmaceuticals PLC; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Financial, LLC | 69,232 | $612.7K | 0.01% | +69,232 | New |
| Gsa Capital Partners LLP | 70,408 | $623.0K | 0.04% | +55,804+382.1% | Added |
| Walleye Capital LLC | 71,871 | $636.1K | 0.01% | +71,449+16,931.0% | Added |
| Diametric Capital, LP | 77,523 | $686.1K | 0.37% | +18,590+31.5% | Added |
| UBS Asset Management Americas Inc | 77,955 | $689.9K | 0.00% | +12,222+18.6% | Added |
| Los Angeles Capital Management LLC | 79,114 | $700.2K | 0.00% | +79,114 | New |
| California State Teachers Retirement System | 80,252 | $710.2K | 0.00% | −1,196−1.5% | Reduced |
| Jane Street Group, LLC | 84,519 | $748.0K | 0.00% | +84,519 | New |
| Wells Fargo & Company | 91,444 | $809.3K | 0.00% | +7,303+8.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 95,850 | $848.3K | 0.02% | +95,850 | New |
| Avantax Advisory Services, Inc. | 96,901 | $857.6K | 0.00% | −125,832−56.5% | Reduced |
| Lion Point Capital, LP | 98,700 | $873.5K | 5.93% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 111,889 | $990.2K | 0.00% | −4,085−3.5% | Reduced |
| Cetera Investment Advisers | 114,380 | $1.01M | 0.00% | +9,815+9.4% | Added |
| Qube Research & Technologies Ltd | 119,957 | $1.06M | 0.00% | +119,957 | New |
| Legal & General Group Plc | 123,538 | $1.09M | 0.00% | +39,223+46.5% | Added |
| Royal Bank of Canada | 128,368 | $1.14M | 0.00% | +48,518+60.8% | Added |
| Silverback Asset Management LLC | 130,000 | $1.15M | 0.18% | – | – |
| Rhumbline Advisers | 131,978 | $1.17M | 0.00% | +4,951+3.9% | Added |
| Investors Asset Management of Georgia Inc | 133,075 | $1.18M | 0.54% | −6,900−4.9% | Reduced |
| Squarepoint Ops LLC | 134,221 | $1.19M | 0.00% | −131,864−49.6% | Reduced |
| Schulhoff & Co Inc | 137,500 | $1.22M | 0.54% | 00.0% | Unchanged |
| Jump Financial, LLC | 138,954 | $1.23M | 0.02% | +138,954 | New |
| Bank of America Corp | 144,233 | $1.28M | 0.00% | −973,857−87.1% | Reduced |
| FMR LLC | 145,737 | $1.29M | 0.00% | −75,611−34.2% | Reduced |
| Swiss National Bank | 168,000 | $1.49M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 182,858 | $1.62M | 0.00% | −152,067−45.4% | Reduced |
| Point72 Asset Management, L.P. | 202,815 | $1.79M | 0.00% | +97,730+93.0% | Added |
| MML Investors Services, LLC | 207,378 | $1.83M | 0.01% | +13,072+6.7% | Added |
| National Philanthropic Trust | 219,296 | $1.94M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 223,038 | $1.97M | 0.00% | −2,130−0.9% | Reduced |
| Iridian Asset Management LLC | 249,586 | $2.21M | 0.77% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 251,839 | $2.23M | 0.00% | +17,719+7.6% | Added |
| Renaissance Technologies LLC | 253,600 | $2.24M | 0.00% | −87,400−25.6% | Reduced |
| J. Goldman & Co LP | 263,363 | $2.33M | 0.07% | +47,363+21.9% | Added |
| Caption Management, LLC | 264,910 | $2.34M | 0.21% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 273,736 | $2.42M | 0.03% | +123,285+81.9% | Added |
| Dark Forest Capital Management LP | 295,136 | $2.61M | 0.10% | +115,699+64.5% | Added |
| Nuveen, LLC | 296,023 | $2.62M | 0.00% | −221,916−42.8% | Reduced |
| AWM Investment Company, Inc. | 316,189 | $2.80M | 0.31% | +275,189+671.2% | Added |
| Ameriprise Financial Inc | 403,833 | $3.57M | 0.00% | +28,592+7.6% | Added |
| Goldman Sachs Group Inc | 421,284 | $3.73M | 0.00% | −306,585−42.1% | Reduced |
| Knott David M Jr | 426,000 | $3.77M | 1.71% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 437,555 | $3.87M | 0.00% | −57,123−11.5% | Reduced |
| Trexquant Investment LP | 483,400 | $4.28M | 0.05% | +354,221+274.2% | Added |
| Susquehanna International Group, LLP | 520,476 | $4.61M | 0.01% | +240,599+86.0% | Added |
| Modera Wealth Management, LLC | 558,972 | $4.95M | 0.06% | −50.0% | Reduced |
| Knoll Capital Management, LLC | 600,000 | $5.31M | 3.78% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 675,504 | $5.98M | 1.22% | −292,023−30.2% | Reduced |
| Neuberger Berman Group LLC | 678,116 | $6.00M | 0.00% | +1,484+0.2% | Added |
| Deutsche Bank AG | 703,282 | $6.22M | 0.00% | +198,492+39.3% | Added |
| Invesco Ltd. | 748,875 | $6.63M | 0.00% | +699,201+1,407.6% | Added |
| Charles Schwab Investment Management Inc | 786,446 | $6.96M | 0.00% | +560,007+247.3% | Added |
| Invenomic Capital Management LP | 802,994 | $7.11M | 0.40% | +574,968+252.2% | Added |
| Northern Trust Corp | 839,117 | $7.43M | 0.00% | +199,251+31.1% | Added |
| UBS Group AG | 875,239 | $7.75M | 0.00% | −419,393−32.4% | Reduced |
| Woodline Partners LP | 897,086 | $7.94M | 0.04% | +2250.0% | Added |
| Krensavage Asset Management, LLC | 958,877 | $8.49M | 4.49% | +8,877+0.9% | Added |
| Kennedy Capital Management, Inc. | 981,271 | $8.68M | 0.21% | +227,228+30.1% | Added |
| Tri Locum Partners LP | 1,014,456 | $8.98M | 2.72% | +1,014,456 | New |
| Morgan Stanley | 1,192,606 | $10.6M | 0.00% | +157,992+15.3% | Added |
| Citadel Advisors LLC | 1,528,317 | $13.5M | 0.01% | −716,693−31.9% | Reduced |
| State Street Corp | 2,071,409 | $18.3M | 0.00% | +412,103+24.8% | Added |
| Tang Capital Management LLC | 2,097,500 | $18.6M | 0.94% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,169,018 | $19.2M | 0.00% | +979,422+82.3% | Added |
| Wealth Effects LLC | 2,354,822 | $20.8M | 7.80% | −14,300−0.6% | Reduced |
| Vivo Capital, LLC | 2,684,109 | $23.8M | 2.43% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 3,999,338 | $35.4M | 0.19% | −356,626−8.2% | Reduced |
| Gendell Jeffrey L | 5,176,611 | $45.8M | 1.22% | −950,545−15.5% | Reduced |
| Vanguard Group Inc | 5,564,259 | $49.2M | 0.00% | +1,659,609+42.5% | Added |
| Two Seas Capital LP | 6,155,074 | $54.5M | 5.34% | +1,208,625+24.4% | Added |
| Brandes Investment Partners, LP | 6,487,642 | $57.4M | 0.52% | +820,467+14.5% | Added |
| BlackRock, Inc. | 6,803,399 | $60.2M | 0.00% | +1,349,873+24.8% | Added |
| Janus Henderson Group PLC | 11,132,131 | $98.5M | 0.05% | −2,460,203−18.1% | Reduced |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −419,131−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −314,343−100.0% | Sold out |
| Kazazian Asset Management, LLC | 0 | $0 | 0.00% | −106,120−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −92,310−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −78,317−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −72,216−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −78,253−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −64,454−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −50,988−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,960−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −45,278−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −39,366−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −35,460−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,680−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3,493−100.0% | Sold out |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −62−100.0% | Sold out |