Hedge Fund - Deerfield Management
Avadel Pharmaceuticals Plc (AVDL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $10.00 |
| 2 | 2016 - Q4 (2016-12-31) | $42,316,000 | 1.74% | 4,072,809 | $10.99 |
| 3 | 2016 - Q3 (2016-09-30) | $50,503,000 | 2.34% | 4,072,809 | $13.07 |
| 4 | 2016 - Q2 (2016-06-30) | $43,742,000 | 1.71% | 4,072,809 | $10.66 |
| 5 | 2016 - Q1 (2016-03-31) | $44,964,000 | 1.91% | 4,072,809 | $9.93 |
| 6 | 2015 - Q4 (2015-12-31) | $49,729,000 | 2.01% | 4,072,809 | $15.59 |
| 7 | 2015 - Q3 (2015-09-30) | $66,428,000 | 2.56% | 4,072,809 | $22.02 |
| 8 | 2015 - Q2 (2015-06-30) | $86,303,000 | 2.87% | 4,072,809 | $17.93 |
| 9 | 2015 - Q1 (2015-03-31) | $73,229,000 | 2.37% | 4,072,809 | $15.66 |
| 10 | 2014 - Q4 (2014-12-31) | $90,078,000 | 3.23% | 5,258,475 | $14.28 |
| 11 | 2014 - Q3 (2014-09-30) | $75,249,000 | 2.74% | 5,258,475 | $14.37 |
| 12 | 2014 - Q2 (2014-06-30) | $78,877,000 | 3.17% | 5,258,475 | $12.06 |
| 13 | 2014 - Q1 (2014-03-31) | $70,464,000 | 2.87% | 5,258,475 | $10.72 |
| 14 | 2013 - Q4 (2013-12-31) | $34,884,000 | 1.8% | 4,333,475 | $7.06 |
| 15 | 2013 - Q3 (2013-09-30) | $28,428,000 | 1.32% | 4,333,475 | $6.15 |
| 16 | 2013 - Q2 (2013-06-30) | $26,599,000 | 1.25% | 4,333,475 | $5.16 |
| 17 | 2013 - Q1 (2013-03-31) | $18,634,000 | 1.11% | 4,333,475 | $3.98 |
| 18 | 2012 - Q4 (2012-12-31) | $13,130,000 | 0.72% | 4,333,475 | $3.47 |
| 19 | 2012 - Q3 (2012-09-30) | $17,724,000 | 1.08% | 4,333,475 | $4.82 |
The displayed share prices are average quarterly stock market prices.