Hedge Fund - Ghost Tree Capital
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) | $5,974,000 | 1.43% | 575,000 | $10.99 |
| 3 | 2016 - Q3 (2016-09-30) | $7,130,000 | 1.15% | 575,000 | $13.07 |
| 4 | 2016 - Q2 (2016-06-30) | $3,759,000 | 1.08% | 350,000 | $10.66 |
| 5 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $15.59 |
| 6 | 2015 - Q3 (2015-09-30) | $5,709,000 | 2.56% | 350,000 | $22.02 |
| 7 | 2015 - Q2 (2015-06-30) | $12,184,000 | 4.21% | 575,000 | $17.93 |
| 8 | 2015 - Q1 (2015-03-31) | $3,596,000 | 1.29% | 200,000 | $15.66 |
| 9 | 2014 - Q4 (2014-12-31) | $5,567,000 | 2.67% | 325,000 | $14.28 |
| 10 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $14.37 |
| 11 | 2014 - Q2 (2014-06-30) | $1,125,000 | 0.79% | 75,000 | $12.06 |
| 12 | 2014 - Q1 (2014-03-31) | $4,020,000 | 2.38% | 300,000 | $10.72 |
| 13 | 2013 - Q4 (2013-12-31) | $966,000 | 0.59% | 120,000 | $7.06 |
The displayed share prices are average quarterly stock market prices.
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