Latest Institutional Transactions on Avadel Pharmaceuticals PLC (AVDL)
This table provides information on the latest institutional transactions involving Avadel Pharmaceuticals PLC (AVDL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
128New |
$831 - $1.27K
|
128
$1.4K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-93.1KClosed |
$626K - $842K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.8KClosed |
$140K - $188K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-118KClosed |
$791K - $1.06M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
13KNew |
$87.5K - $118K
|
13K
$142K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
50KNew |
$331K - $504K
|
50K
$546K
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4KClosed |
$26.4K - $40.3K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-54.7KClosed |
$362K - $551K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-234KClosed |
$1.54M - $2.35M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.3KClosed |
$74.7K - $114K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$67.8K - $103K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-10.8KClosed |
$71.4K - $109K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-500Closed |
$3.31K - $5.04K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$503K - $795K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-46.7KClosed |
$235K - $372K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-386KClosed |
$1.94M - $3.07M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-825KClosed |
$4.15M - $6.56M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-11.3KClosed |
$57K - $90.1K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-152KClosed |
$762K - $1.21M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-27.6KClosed |
$139K - $220K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Candriam S.C.A.
|
SELL
|
- |
-85KClosed |
$428K - $676K
|
0
$0
|
|
Q3 2020 | |||||||
Mar 11, 2022
Q3 2020
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-2.5KClosed |
$12.5K - $22.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-3.13MClosed |
$15.7M - $28.1M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-1.06MClosed |
$5.31M - $9.5M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-458KClosed |
$2.3M - $4.11M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-283KClosed |
$1.42M - $2.54M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Bailard, Inc.
|
SELL
|
- |
-293KClosed |
$1.47M - $2.63M
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1KNew |
$5.02K - $8.98K
|
1K
$10.9K
|
|
Oct 29, 2020
Q3 2020
|
American Research & Management Co.
|
BUY
|
- |
100New |
$502 - $898
|
100
$1.09K
|
|
Oct 26, 2020
Q3 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-107KClosed |
$536K - $959K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-87.7KClosed |
$636K - $1.03M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-71.5KClosed |
$519K - $840K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-491KClosed |
$3.56M - $5.77M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-88Closed |
$638 - $1.03K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-15.2KClosed |
$110K - $178K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-116KClosed |
$840K - $1.36M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-55.1KClosed |
$399K - $647K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
750KNew |
$3.04M - $7.98M
|
750K
$8.18M
|
|
May 11, 2020
Q1 2020
|
Iridian Asset Management LLC
|
BUY
|
PUT |
60.5KNew |
$246K - $644K
|
60.5K
$660K
|
|
May 08, 2020
Q1 2020
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.83MClosed |
$7.43M - $19.5M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Close Asset Management LTD
|
SELL
|
- |
-15KClosed |
$60.9K - $160K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-2.72MClosed |
$9.09M - $21M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-26.9K- 86.63% |
$89.9K - $207K
|
4.15K
$45.3K
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.2KNew |
$7.35K - $16.9K
|
2.2K
$24K
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.8KClosed |
$69.5K - $160K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Jw Asset Management, LLC
Armonk, NY |
SELL
|
- |
-444KClosed |
$1.48M - $3.42M
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-85Closed |
$284 - $655
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-47.3KClosed |
$90.7K - $211K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.5KClosed |
$23.9K - $55.7K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-200Closed |
$384 - $894
|
0
$0
|