AVDL — AVADEL PHARMACEUTICALS PLC
Reported value held$593.17M
Funds holding (latest)38
Sector—
AVDL (AVADEL PHARMACEUTICALS PLC) is tracked on HoldingsHub across five years of quarterly 13F filings. 38 funds have reported positions historically, with the sum of their latest reported stakes valued at $593.17M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.04M | $151.74M | 0.00% | Add |
| Vanguard Group history | 5.86M | $126.39M | 0.00% | Add |
| Fidelity International (FIL) history | 2.82M | $60.83M | 0.05% | New |
| Geode Capital Management history | 2.16M | $46.48M | 0.00% | Reduce |
| Janus Henderson Group history | 1.82M | $39.30M | 0.02% | Reduce |
| Citadel Advisors history | 935.43K | $20.16M | 0.00% | Reduce |
| Northern Trust Corp history | 797.20K | $17.18M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 793.75K | $17.11M | 0.00% | Reduce |
| Goldman Sachs Group history | 655.06K | $14.12M | 0.00% | Add |
| Bank of America Corp history | 606.11K | $13.06M | 0.00% | Reduce |
| Morgan Stanley history | 529.07K | $11.40M | 0.00% | Reduce |
| UBS Group AG history | 344.93K | $7.43M | 0.00% | Reduce |
| Balyasny Asset Management history | 300.68K | $6.48M | 0.01% | New |
| Point72 Asset Management history | 299.73K | $6.46M | 0.01% | Add |
| Renaissance Technologies history | 273.60K | $5.90M | 0.01% | Reduce |
| BNY Mellon history | 240.92K | $5.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | 208.36K | $4.49M | 0.00% | Reduce |
| Wells Fargo & Co history | 139.94K | $3.02M | 0.00% | Add |
| JPMorgan Chase & Co history | 122.48K | $2.64M | 0.00% | Reduce |
| Legal & General Investment Management America history | 114.65K | $2.47M | 0.00% | Reduce |
| Arrowstreet Capital history | 93.53K | $2.02M | 0.00% | New |
| Millennium Management history | 84.08K | $1.81M | 0.00% | Reduce |
| Two Sigma Investments history | 71.34K | $1.54M | 0.00% | New |
| Invesco Ltd history | 68.16K | $1.47M | 0.00% | Reduce |
| Franklin Resources history | 58.82K | $1.27M | 0.00% | Add |
| Manulife Financial history | 39.95K | $860.86K | 0.00% | Reduce |
| Citigroup Inc history | 22.58K | $486.58K | 0.00% | Reduce |
| AQR Capital Management history | 19.96K | $430.20K | 0.00% | Reduce |
| Marshall Wace history | 16.69K | $359.58K | 0.00% | Reduce |
| CPP Investments history | 12.50K | $269.38K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 10.49K | $226.03K | 0.00% | Reduce |
| PNC Financial Services history | 306 | $6.59K | 0.00% | Add |
| T. Rowe Price Associates history | 51.97K | $1.12K | 0.00% | Add |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 7.43M | $113.43M | 0.05% | Reduce |
| BlackRock Inc history | 6.97M | $106.49M | 0.00% | Add |
| Vanguard Group history | 5.61M | $85.61M | 0.00% | Add |
| Morgan Stanley history | 2.26M | $34.49M | 0.00% | Add |
| Geode Capital Management history | 2.18M | $33.23M | 0.00% | Hold |
| Bank of America Corp history | 1.34M | $20.44M | 0.00% | Add |
| Citadel Advisors history | 1.30M | $19.92M | 0.00% | Reduce |
| Northern Trust Corp history | 856.84K | $13.08M | 0.00% | Add |
| Charles Schwab Investment Management history | 799.48K | $12.21M | 0.00% | Add |
| Deutsche Bank AG history | 754.38K | $11.52M | 0.00% | Add |
| UBS Group AG history | 677.98K | $10.35M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 565.47K | $8.63M | 0.00% | Add |
| Renaissance Technologies history | 556.10K | $8.49M | 0.01% | Add |
| Wellington Management Group history | 554.49K | $8.47M | 0.00% | Add |
| Invesco Ltd history | 542.61K | $8.29M | 0.00% | Reduce |
| Marshall Wace history | 525.71K | $8.03M | 0.01% | New |
| Goldman Sachs Group history | 523.07K | $7.99M | 0.00% | Add |
| D. E. Shaw & Co history | 424.13K | $6.48M | 0.00% | Reduce |
| BNY Mellon history | 248.15K | $3.79M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 165.87K | $2.53M | 0.00% | Add |
| Legal & General Investment Management America history | 125.90K | $1.92M | 0.00% | Add |
| Wells Fargo & Co history | 102.29K | $1.56M | 0.00% | Add |
| Millennium Management history | 92.40K | $1.41M | 0.00% | Add |
| AQR Capital Management history | 68.08K | $1.04M | 0.00% | Add |
| Franklin Resources history | 56.36K | $860.56K | 0.00% | Add |
| Manulife Financial history | 45.57K | $695.82K | 0.00% | Add |
| Citigroup Inc history | 25.17K | $384.35K | 0.00% | Reduce |
| Point72 Asset Management history | 20.20K | $308.45K | 0.00% | Reduce |
| Prudential Financial history | 10.54K | $160.87K | 0.00% | Reduce |
| PNC Financial Services history | 201 | $3.07K | 0.00% | New |
| T. Rowe Price Associates history | 48.58K | $742 | 0.00% | Add |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 11.13M | $98.49M | 0.05% | Reduce |
| BlackRock Inc history | 6.80M | $60.21M | 0.00% | Add |
| Vanguard Group history | 5.56M | $49.24M | 0.00% | Add |
| Geode Capital Management history | 2.17M | $19.20M | 0.00% | Add |
| Citadel Advisors history | 1.71M | $15.09M | 0.00% | Reduce |
| Morgan Stanley history | 1.19M | $10.55M | 0.00% | Add |
| UBS Group AG history | 875.24K | $7.75M | 0.00% | Reduce |
| Northern Trust Corp history | 839.12K | $7.43M | 0.00% | Add |
| Charles Schwab Investment Management history | 786.45K | $6.96M | 0.00% | Add |
| Invesco Ltd history | 748.88K | $6.63M | 0.00% | Add |
| Deutsche Bank AG history | 703.28K | $6.22M | 0.00% | Add |
| D. E. Shaw & Co history | 449.15K | $3.98M | 0.00% | Reduce |
| Goldman Sachs Group history | 421.28K | $3.73M | 0.00% | Reduce |
| Renaissance Technologies history | 253.60K | $2.24M | 0.00% | Reduce |
| BNY Mellon history | 251.84K | $2.23M | 0.00% | Add |
| Point72 Asset Management history | 223.01K | $1.97M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 145.74K | $1.29M | 0.00% | Reduce |
| Bank of America Corp history | 144.23K | $1.28M | 0.00% | Reduce |
| Legal & General Investment Management America history | 123.54K | $1.09M | 0.00% | Add |
| JPMorgan Chase & Co history | 111.89K | $990.22K | 0.00% | Reduce |
| Wells Fargo & Co history | 91.44K | $809.28K | 0.00% | Add |
| Citigroup Inc history | 40.64K | $359.64K | 0.00% | Reduce |
| Manulife Financial history | 38.59K | $341.50K | 0.00% | Reduce |
| Wellington Management Group history | 38.31K | $339.01K | 0.00% | New |
| AQR Capital Management history | 35.62K | $315.25K | 0.00% | New |
| Franklin Resources history | 19.71K | $174.40K | 0.00% | New |
| Millennium Management history | 18.00K | $159.30K | 0.00% | Reduce |
| Prudential Financial history | 10.79K | $95.54K | 0.00% | New |
| T. Rowe Price Associates history | 44.74K | $396 | 0.00% | Add |
Q1 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 13.59M | $108.84M | 0.06% | Reduce |
| BlackRock Inc history | 5.45M | $42.70M | 0.00% | Hold |
| Vanguard Group history | 3.90M | $30.57M | 0.00% | Reduce |
| Citadel Advisors history | 2.41M | $18.86M | 0.00% | Reduce |
| UBS Group AG history | 1.29M | $10.14M | 0.00% | Reduce |
| Geode Capital Management history | 1.19M | $9.31M | 0.00% | Add |
| Bank of America Corp history | 1.12M | $8.75M | 0.00% | Add |
| Morgan Stanley history | 1.03M | $8.10M | 0.00% | Reduce |
| Goldman Sachs Group history | 727.87K | $5.70M | 0.00% | Reduce |
| Northern Trust Corp history | 639.87K | $5.01M | 0.00% | Reduce |
| D. E. Shaw & Co history | 506.28K | $3.96M | 0.00% | Add |
| Deutsche Bank AG history | 504.79K | $3.95M | 0.00% | Reduce |
| Renaissance Technologies history | 341.00K | $2.67M | 0.00% | Reduce |
| Marshall Wace history | 314.34K | $2.46M | 0.00% | New |
| BNY Mellon history | 234.12K | $1.83M | 0.00% | Add |
| Charles Schwab Investment Management history | 226.44K | $1.77M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 221.35K | $1.73M | 0.00% | Add |
| Point72 Asset Management history | 125.28K | $980.98K | 0.00% | Add |
| JPMorgan Chase & Co history | 115.97K | $908.08K | 0.00% | Add |
| Millennium Management history | 95.38K | $746.81K | 0.00% | Reduce |
| Legal & General Investment Management America history | 84.31K | $660.19K | 0.00% | Reduce |
| Wells Fargo & Co history | 84.14K | $658.82K | 0.00% | Add |
| Citigroup Inc history | 73.77K | $577.63K | 0.00% | Reduce |
| Invesco Ltd history | 49.67K | $388.95K | 0.00% | Reduce |
| Manulife Financial history | 41.38K | $324.00K | 0.00% | Reduce |
| Royce & Associates history | 35.46K | $277.65K | 0.00% | Hold |
| T. Rowe Price Associates history | 40.35K | $316 | 0.00% | Add |
Q4 2024 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 14.08M | $148.12M | 0.08% | Add |
| BlackRock Inc history | 5.44M | $57.17M | 0.00% | Add |
| Vanguard Group history | 3.95M | $41.55M | 0.00% | Add |
| Citadel Advisors history | 3.33M | $35.04M | 0.01% | Add |
| Goldman Sachs Group history | 2.15M | $22.56M | 0.00% | Add |
| UBS Group AG history | 1.57M | $16.51M | 0.00% | Add |
| Millennium Management history | 1.21M | $12.74M | 0.01% | Add |
| Morgan Stanley history | 1.21M | $12.71M | 0.00% | Add |
| Geode Capital Management history | 1.17M | $12.25M | 0.00% | Add |
| Northern Trust Corp history | 658.58K | $6.92M | 0.00% | Add |
| Deutsche Bank AG history | 508.70K | $5.35M | 0.00% | Add |
| Renaissance Technologies history | 387.80K | $4.08M | 0.01% | Add |
| D. E. Shaw & Co history | 356.16K | $3.74M | 0.00% | Add |
| BNY Mellon history | 225.09K | $2.37M | 0.00% | Hold |
| Charles Schwab Investment Management history | 222.80K | $2.34M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 140.76K | $1.48M | 0.00% | Add |
| JPMorgan Chase & Co history | 111.21K | $1.17M | 0.00% | Reduce |
| Legal & General Investment Management America history | 84.74K | $890.61K | 0.00% | Add |
| Wells Fargo & Co history | 83.17K | $874.09K | 0.00% | Add |
| Bank of America Corp history | 83.04K | $872.74K | 0.00% | Reduce |
| Citigroup Inc history | 81.82K | $859.89K | 0.00% | Add |
| Point72 Asset Management history | 70.90K | $745.16K | 0.00% | Add |
| Manulife Financial history | 56.15K | $590.16K | 0.00% | Hold |
| Invesco Ltd history | 52.14K | $548.01K | 0.00% | Add |
| Royce & Associates history | 35.46K | $372.69K | 0.00% | Hold |
| T. Rowe Price Associates history | 36.67K | $386 | 0.00% | Add |
Q3 2024 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 13.33M | $174.78M | 0.09% | Hold |
| BlackRock Inc history | 5.26M | $68.95M | 0.00% | New |
| Vanguard Group history | 3.86M | $50.66M | 0.00% | Add |
| Citadel Advisors history | 2.89M | $37.94M | 0.01% | Hold |
| Goldman Sachs Group history | 1.86M | $24.39M | 0.00% | New |
| Geode Capital Management history | 1.15M | $15.14M | 0.00% | Reduce |
| Millennium Management history | 978.02K | $12.83M | 0.01% | Add |
| Morgan Stanley history | 948.40K | $12.44M | 0.00% | Add |
| UBS Group AG history | 607.30K | $7.96M | 0.00% | Add |
| Northern Trust Corp history | 591.63K | $7.76M | 0.00% | New |
| Bank of America Corp history | 482.47K | $6.33M | 0.00% | Reduce |
| Deutsche Bank AG history | 476.47K | $6.25M | 0.00% | Reduce |
| BNY Mellon history | 226.07K | $2.96M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 220.36K | $2.89M | 0.00% | Hold |
| Marshall Wace history | 195.89K | $2.57M | 0.00% | New |
| Balyasny Asset Management history | 166.26K | $2.18M | 0.00% | Reduce |
| D. E. Shaw & Co history | 160.86K | $2.11M | 0.00% | Add |
| JPMorgan Chase & Co history | 115.03K | $1.51M | 0.00% | Add |
| Legal & General Investment Management America history | 77.72K | $1.02M | 0.00% | Add |
| Wells Fargo & Co history | 73.45K | $963.27K | 0.00% | Reduce |
| Citigroup Inc history | 71.83K | $941.99K | 0.00% | Add |
| Point72 Asset Management history | 62.90K | $824.93K | 0.00% | Hold |
| Manulife Financial history | 56.40K | $739.67K | 0.00% | Add |
| Invesco Ltd history | 50.97K | $668.40K | 0.00% | Add |
| Wellington Management Group history | 48.24K | $632.62K | 0.00% | New |
| Royce & Associates history | 35.46K | $465.06K | 0.00% | Hold |
| Renaissance Technologies history | 21.50K | $281.97K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.38K | $31.25K | 0.00% | New |
| PNC Financial Services history | 115 | $1.51K | 0.00% | Hold |
| T. Rowe Price Associates history | 30.23K | $397 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 7.04M | 6.97M | 6.80M | 5.45M | 5.44M | 5.26M | — | — |
| Vanguard Group | 5.86M | 5.61M | 5.56M | 3.90M | 3.95M | 3.86M | 3.69M | — |
| Fidelity International (FIL) | 2.82M | — | — | — | — | — | — | — |
| Geode Capital Management | 2.16M | 2.18M | 2.17M | 1.19M | 1.17M | 1.15M | 1.16M | — |
| Janus Henderson Group | 1.82M | 7.43M | 11.13M | 13.59M | 14.08M | 13.33M | 13.30M | — |
| Citadel Advisors | 935.43K | 1.30M | 1.71M | 2.41M | 3.33M | 2.89M | 2.89M | — |
| Northern Trust Corp | 797.20K | 856.84K | 839.12K | 639.87K | 658.58K | 591.63K | — | — |
| Charles Schwab Investment Management | 793.75K | 799.48K | 786.45K | 226.44K | 222.80K | 220.36K | 220.70K | — |
| Goldman Sachs Group | 655.06K | 523.07K | 421.28K | 727.87K | 2.15M | 1.86M | — | — |
| Bank of America Corp | 606.11K | 1.34M | 144.23K | 1.12M | 83.04K | 482.47K | 692.36K | — |
| Morgan Stanley | 529.07K | 2.26M | 1.19M | 1.03M | 1.21M | 948.40K | 833.31K | — |
| UBS Group AG | 344.93K | 677.98K | 875.24K | 1.29M | 1.57M | 607.30K | 234.34K | — |
| Balyasny Asset Management | 300.68K | — | — | — | — | 166.26K | 284.30K | — |
| Point72 Asset Management | 299.73K | 20.20K | 223.01K | 125.28K | 70.90K | 62.90K | 62.90K | — |
| Renaissance Technologies | 273.60K | 556.10K | 253.60K | 341.00K | 387.80K | 21.50K | 64.40K | — |
| BNY Mellon | 240.92K | 248.15K | 251.84K | 234.12K | 225.09K | 226.07K | 325.39K | — |
| D. E. Shaw & Co | 208.36K | 424.13K | 449.15K | 506.28K | 356.16K | 160.86K | 64.87K | — |
| Wells Fargo & Co | 139.94K | 102.29K | 91.44K | 84.14K | 83.17K | 73.45K | 88.07K | — |
| JPMorgan Chase & Co | 122.48K | 565.47K | 111.89K | 115.97K | 111.21K | 115.03K | 112.77K | — |
| Legal & General Investment Management America | 114.65K | 125.90K | 123.54K | 84.31K | 84.74K | 77.72K | 11.43K | — |