Hedge Fund - Vivo Capital
Avadel Pharmaceuticals Plc (AVDL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $15.23 |
| 2 | 2024 - Q2 (2024-06-30) | $55,847,712 | 5.15% | 3,972,099 | $16.30 |
| 3 | 2024 - Q1 (2024-03-31) | $67,088,752 | 5.27% | 3,972,099 | $14.89 |
| 4 | 2023 - Q4 (2023-12-31) | $57,841,563 | 4.73% | 4,096,428 | $11.75 |
| 5 | 2023 - Q3 (2023-09-30) | $42,193,208 | 4.62% | 4,096,428 | $13.39 |
| 6 | 2023 - Q2 (2023-06-30) | $63,111,429 | 4.35% | 3,829,577 | $13.00 |
| 7 | 2023 - Q1 (2023-03-31) | $34,454,772 | 2.39% | 3,761,438 | $8.22 |
| 8 | 2022 - Q4 (2022-12-31) | $19,719 | 2.27% | 2,754,095 | $7.01 |
| 9 | 2022 - Q3 (2022-09-30) | $14,715,000 | 1.62% | 2,937,093 | $5.50 |
| 10 | 2022 - Q2 (2022-06-30) | $7,167,000 | 0.71% | 2,937,093 | $4.11 |
| 11 | 2022 - Q1 (2022-03-31) | $20,060,000 | 1.38% | 2,937,093 | $6.87 |
| 12 | 2021 - Q4 (2021-12-31) | $23,732,000 | 1.43% | 2,937,093 | $9.14 |
| 13 | 2021 - Q3 (2021-09-30) | $28,784,000 | 1.29% | 2,937,093 | $7.87 |
| 14 | 2021 - Q2 (2021-06-30) | $19,767,000 | 0.85% | 2,937,093 | $7.94 |
| 15 | 2021 - Q1 (2021-03-31) | $26,551,000 | 0.93% | 2,937,093 | $8.09 |
| 16 | 2020 - Q4 (2020-12-31) | $23,554,000 | 1.05% | 3,526,093 | $6.25 |
| 17 | 2020 - Q3 (2020-09-30) | $17,772,000 | 1.02% | 3,526,093 | $7.28 |
| 18 | 2020 - Q2 (2020-06-30) | $28,491,000 | 2.04% | 3,526,093 | $8.82 |
| 19 | 2020 - Q1 (2020-03-31) | $28,389,000 | 2.57% | 3,575,424 | $7.68 |
The displayed share prices are average quarterly stock market prices.