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About 94.61% of AVDL shares are held by financial institutions. WELLINGTON MANAGEMENT GROUP LLP is the top corporate investor, holding 554.49K shares valued at $8.47M. A 0.57% stake in Avadel Pharmaceuticals plc is owned by the company. RENAISSANCE TECHNOLOGIES LLC owns 556.1K shares valued at $8.49M, which translates its holding of 0.57% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.57% | 554.49K | 8.47M | 516.19K | +1,347.54% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.57% | 556.1K | 8.49M | 302.5K | +119.28% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.58% | 565.47K | 8.63M | 453.58K | +405.39% |
| Sep 30, 2025 | UBS GROUP AG | 0.7% | 677.98K | 10.35M | -197.26K | -22.54% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.78% | 750K | 11.45M | 750K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.78% | 754.38K | 11.52M | 51.1K | +7.27% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 239.88K | 3.66M | -280.6K | -53.91% |
| Sep 30, 2025 | IRIDIAN ASSET MANAGEMENT LLC/CT | 0.26% | 249.59K | 3.81M | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.47% | 457.34K | 6.98M | 434.52K | +1,903.86% |
| Sep 30, 2025 | MODERA WEALTH MANAGEMENT, LLC | 0.58% | 558.97K | 8.54M | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.58% | 559.58K | 8.54M | 475.06K | +562.07% |
| Sep 30, 2025 | SAMSARA BIOCAPITAL, LLC | 0.7% | 675.5K | 10.31M | 0 | 0 |
| Sep 30, 2025 | KRENSAVAGE ASSET MANAGEMENT, LLC | 0.99% | 955.86K | 14.6M | -3.02K | -0.31% |
| Sep 30, 2025 | KNOTT DAVID M JR | 0.38% | 363K | 5.54M | -63K | -14.79% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.38% | 369.63K | 5.64M | -67.93K | -15.52% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.41% | 400.12K | 6.11M | -3.71K | -0.92% |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.42% | 410.5K | 6.27M | -72.9K | -15.08% |
| Sep 30, 2025 | NUVEEN, LLC | 0.53% | 514.29K | 7.85M | 218.27K | +73.73% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.54% | 523.07K | 7.99M | 101.79K | +24.16% |
| Sep 30, 2025 | MML INVESTORS SERVICES, LLC | 0.24% | 227.39K | 3.47M | 20.02K | +9.65% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.83% | 799.48K | 12.21M | 13.04K | +1.66% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.89% | 856.84K | 13.08M | 17.72K | +2.11% |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 0.93% | 897.09K | 13.7M | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.38% | 1.34M | 20.44M | 1.19M | +828.18% |
| Sep 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 1.68% | 1.63M | 24.84M | 645.55K | +65.79% |
| Sep 30, 2025 | TANG CAPITAL MANAGEMENT LLC | 2.17% | 2.1M | 32.03M | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 2.34% | 2.26M | 34.49M | 1.07M | +89.39% |
| Sep 30, 2025 | WEALTH EFFECTS LLC | 2.37% | 2.29M | 34.95M | -66.01K | -2.80% |
| Sep 30, 2025 | STATE STREET CORP | 2.37% | 2.29M | 35.01M | 221.2K | +10.68% |
| Sep 30, 2025 | VIVO CAPITAL, LLC | 2.78% | 2.68M | 40.99M | 0 | 0 |
| Sep 30, 2025 | POLAR CAPITAL HOLDINGS PLC | 4.13% | 4M | 61.07M | 0 | 0 |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.03% | 30.56K | 466.58K | 5K | +19.54% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.03% | 30.81K | 470.44K | -8.13K | -20.88% |
| Sep 30, 2025 | HANDELSBANKEN FONDER AB | 0.04% | 34.1K | 521K | 0 | 0 |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.04% | 34.97K | 534K | -35.43K | -50.33% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.04% | 37.95K | 579.5K | 7.25K | +23.62% |
| Sep 30, 2025 | DIAMETRIC CAPITAL, LP | 0.04% | 40.36K | 616.25K | -37.17K | -47.94% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 42.02K | 641.68K | -16.44K | -28.13% |
| Sep 30, 2025 | OPPENHEIMER & CO INC | 0.05% | 43.85K | 669.64K | -22.7K | -34.11% |
| Sep 30, 2025 | WINTON GROUP LTD | 0.05% | 47.64K | 727.39K | 47.64K | +100.00% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.05% | 48.29K | 737.39K | 48.29K | +100.00% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 55.96K | 854.52K | 0 | 0 |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.06% | 56.36K | 860.56K | 36.65K | +185.98% |
| Sep 30, 2025 | HAP TRADING, LLC | 0.07% | 68.96K | 1.05B | 68.96K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.07% | 70.92K | 1.08B | 49.16K | +225.98% |
| Sep 30, 2025 | RFG ADVISORY, LLC | 0.08% | 73.94K | 1.13M | 73.94K | +100.00% |
| Sep 30, 2025 | 0.08% | 78.25K | 1.19M | 78.25K | +100.00% | |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.09% | 84.5K | 1.29M | 5.38K | +6.80% |
| Sep 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.09% | 85.54K | 1.31M | 35.21K | +69.95% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.11% | 102.29K | 1.56M | 10.85K | +11.86% |
| Sep 30, 2025 | SILVERBACK ASSET MANAGEMENT LLC | 0.11% | 110K | 1.68M | -20K | -15.38% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.13% | 125.9K | 1.92M | 2.36K | +1.91% |
| Sep 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.13% | 126.13K | 1.93M | 126.13K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.13% | 127.57K | 1.95M | -4.41K | -3.34% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.14% | 131.17K | 2M | 35.32K | +36.85% |
| Sep 30, 2025 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.14% | 132.18K | 2.02M | -900 | -0.68% |
| Sep 30, 2025 | BARCLAYS PLC | 0.16% | 150.37K | 2.3M | -32.49K | -17.77% |
| Sep 30, 2025 | FMR LLC | 0.17% | 165.87K | 2.53M | 20.13K | +13.81% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.17% | 168K | 2.57M | 0 | 0 |
| Sep 30, 2025 | GENDELL JEFFREY L | 5.49% | 5.31M | 81.16M | 138.2K | +2.67% |
| Sep 30, 2025 | TWO SEAS CAPITAL LP | 5.55% | 5.37M | 81.99M | -785.99K | -12.77% |
| Sep 30, 2025 | BRANDES INVESTMENT PARTNERS, LP | 5.63% | 5.44M | 83.14M | -1.04M | -16.07% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.8% | 5.61M | 85.61M | 42.02K | +0.76% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.21% | 198.7K | 3.03M | 21.7K | +12.26% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.32% | 308.45K | 4.71M | 43.54K | +16.43% |
| Sep 30, 2025 | INVESCO LTD. | 0.56% | 542.61K | 8.29M | -206.26K | -27.54% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.71% | 688.99K | 10.52M | 10.87K | +1.60% |
| Sep 30, 2025 | TRI LOCUM PARTNERS LP | 0.75% | 724.86K | 11.07M | -289.6K | -28.55% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.25% | 2.18M | 33.23M | 6.76K | +0.31% |
| Sep 30, 2025 | BLACKROCK, INC. | 7.21% | 6.97M | 106.49M | 170.26K | +2.50% |
| Sep 30, 2025 | JANUS HENDERSON GROUP PLC | 7.68% | 7.43M | 113.43M | -3.7M | -33.26% |
| Sep 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.17% | 165.71K | 2.53M | -57.33K | -25.70% |
| Sep 30, 2025 | ALGERT GLOBAL LLC | 0.19% | 182.59K | 2.79M | 182.59K | +100.00% |
| Sep 30, 2025 | DARK FOREST CAPITAL MANAGEMENT LP | 0.31% | 295.14K | 2.61M | 0 | 0 |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.26% | 248.15K | 3.79M | -3.69K | -1.46% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.3% | 285.46K | 4.36M | 151.24K | +112.68% |
| Sep 30, 2025 | AWM INVESTMENT COMPANY, INC. | 0.33% | 316.19K | 4.83M | 0 | 0 |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.54% | 525.71K | 8.03M | 525.71K | +100.00% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.57% | 549.83K | 8.4M | 410.88K | +295.69% |
| Jun 30, 2025 | MML INVESTORS SERVICES, LLC | 0.21% | 207.38K | 1.84M | 13.07K | +6.73% |
| Jun 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.23% | 223.04K | 1.97M | -2.13K | -0.95% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.5% | 483.4K | 4.28M | 354.22K | +274.21% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.73% | 703.28K | 6.22M | 198.49K | +39.32% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.87% | 839.12K | 7.43M | 199.25K | +31.14% |
| Jun 30, 2025 | UBS GROUP AG | 0.91% | 875.24K | 7.75M | -419.39K | -32.39% |
| Jun 30, 2025 | JANUS HENDERSON GROUP PLC | 11.52% | 11.13M | 98.49M | -2.46M | -18.10% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 0.93% | 897.09K | 7.94M | 225 | +0.03% |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0.27% | 264.91K | 2.34M | 0 | 0 |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.28% | 273.74K | 2.42M | 123.29K | +81.94% |
| Jun 30, 2025 | SAMSARA BIOCAPITAL, LLC | 0.7% | 675.5K | 5.98M | -292.02K | -30.18% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.7% | 678.12K | 6M | 1.48K | +0.22% |
| Jun 30, 2025 | 0.31% | 296.02K | 2.62M | -221.92K | -42.85% | |
| Jun 30, 2025 | NUVEEN, LLC | 0.31% | 296.02K | 2.62M | -221.92K | -42.85% |
| Jun 30, 2025 | FMR LLC | 0.15% | 145.74K | 1.29M | -75.61K | -34.16% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.17% | 168K | 1.49M | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.18% | 177K | 1.57M | 22.5K | +14.56% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 207K | 1.83M | 50.4K | +32.18% |
| Jun 30, 2025 | IRIDIAN ASSET MANAGEMENT LLC/CT | 0.26% | 249.59K | 2.21M | 0 | 0 |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.26% | 251.84K | 2.23M | 17.72K | +7.57% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.26% | 253.6K | 2.24M | -87.4K | -25.63% |
| Jun 30, 2025 | J. GOLDMAN & CO LP | 0.27% | 263.36K | 2.33M | 47.36K | +21.93% |
| Jun 30, 2025 | AWM INVESTMENT COMPANY, INC. | 0.33% | 316.19K | 2.8M | 275.19K | +671.19% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.42% | 403.83K | 3.57M | 28.59K | +7.62% |
| Jun 30, 2025 | MODERA WEALTH MANAGEMENT, LLC | 0.58% | 558.97K | 4.95M | -5 | 0.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.81% | 786.45K | 6.96M | 560.01K | +247.31% |
| Jun 30, 2025 | INVENOMIC CAPITAL MANAGEMENT LP | 0.83% | 802.99K | 7.11M | 574.97K | +252.15% |
| Jun 30, 2025 | KRENSAVAGE ASSET MANAGEMENT, LLC | 0.99% | 958.88K | 8.49M | 8.88K | +0.93% |
| Jun 30, 2025 | POLAR CAPITAL HOLDINGS PLC | 4.14% | 4M | 35.39M | -356.63K | -8.19% |
| Jun 30, 2025 | GENDELL JEFFREY L | 5.36% | 5.18M | 45.81M | -950.55K | -15.51% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.76% | 5.56M | 49.24M | 1.66M | +42.50% |
| Jun 30, 2025 | TWO SEAS CAPITAL LP | 6.37% | 6.16M | 54.47M | 1.21M | +24.43% |
| Jun 30, 2025 | BRANDES INVESTMENT PARTNERS, LP | 6.72% | 6.49M | 57.42M | 820.47K | +14.48% |
| Jun 30, 2025 | JACKSON CREEK INVESTMENT ADVISORS LLC | 0.05% | 44.23K | 391K | 44.23K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 48.95K | 433.21K | -5.94K | -10.81% |
| Jun 30, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.05% | 50.11K | 443.49K | -6.29K | -11.14% |
| Jun 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.05% | 50.34K | 445.47K | 50.34K | +100.00% |
| Jun 30, 2025 | MAN GROUP PLC | 0.06% | 57.93K | 512.69K | 29.15K | +101.28% |
| Jun 30, 2025 | DIAMETRIC CAPITAL, LP | 0.08% | 77.52K | 686.08K | 18.59K | +31.54% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.08% | 79.11K | 700.16K | 79.11K | +100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.08% | 80.25K | 710.23M | -1.2K | -1.47% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.1% | 95.85K | 848.27K | 95.85K | +100.00% |
| Jun 30, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.1% | 96.9K | 857.57K | -125.83K | -56.49% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.1% | 97.04K | 48.89M | 13.9K | +16.72% |
| Jun 30, 2025 | LION POINT CAPITAL, LP | 0.1% | 98.7K | 873.5K | 0 | 0 |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.12% | 114.38K | 1.01M | 9.82K | +9.39% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0.04% | 39K | 345.15K | 0 | 0 |
| Jun 30, 2025 | HAP TRADING, LLC | 0.04% | 42.83K | 379.06K | 6.99K | +19.49% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.12% | 119.96K | 1.06M | 119.96K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.13% | 128.37K | 1.14M | 48.52K | +60.76% |
| Jun 30, 2025 | SILVERBACK ASSET MANAGEMENT LLC | 0.13% | 130K | 1.15M | 0 | 0 |
| Jun 30, 2025 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.14% | 133.08K | 1.18M | -6.9K | -4.93% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.14% | 138.95K | 1.23M | 138.95K | +100.00% |
| Jun 30, 2025 | HANDELSBANKEN FONDER AB | 0.04% | 34.1K | 302K | 34.1K | +100.00% |
| Jun 30, 2025 | KING WEALTH | 0.04% | 35K | 310K | 0 | 0 |
| Jun 30, 2025 | MACH-1 FINANCIAL GROUP, LLC | 0.04% | 37.07K | 328.04K | 37.07K | +100.00% |
| Jun 30, 2025 | TANG CAPITAL MANAGEMENT LLC | 2.17% | 2.1M | 18.56M | 0 | 0 |
| Jun 30, 2025 | DARK FOREST CAPITAL MANAGEMENT LP | 0.31% | 295.14K | 2.61M | 115.7K | +64.48% |
| Jun 30, 2025 | QUARRY LP | 0.04% | 38.3K | 338.96K | 26.3K | +219.17% |
| Jun 30, 2025 | FOX RUN MANAGEMENT, L.L.C. | 0.02% | 21.44K | 189.71K | 21.44K | +100.00% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0.03% | 24.18K | 213.97K | -1.85K | -7.09% |
| Jun 30, 2025 | EDGE WEALTH MANAGEMENT LLC | 0.03% | 25K | 220K | 0 | 0 |
| Jun 30, 2025 | ARIZONA STATE RETIREMENT SYSTEM | 0.03% | 25.35K | 224.37K | 509 | +2.05% |
| Jun 30, 2025 | IMC-CHICAGO, LLC | 0.03% | 25.56K | 226.21K | -14.47K | -36.15% |
| Jun 30, 2025 | BRIDGEFRONT CAPITAL, LLC | 0.03% | 27.46K | 243.06K | 27.46K | +100.00% |
| Jun 30, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 0.03% | 30.1K | 266.39K | 0 | 0 |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.03% | 30.33K | 268.43K | 7.25K | +31.43% |
| Jun 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.03% | 30.7K | 271.7K | 20K | +186.92% |
| Jun 30, 2025 | BLACKROCK, INC. | 7.04% | 6.8M | 60.21M | 1.35M | +24.75% |
| Jun 30, 2025 | STATE STREET CORP | 2.14% | 2.07M | 18.33M | 412.1K | +24.84% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.25% | 2.17M | 19.2M | 979.42K | +82.33% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.44% | 421.28K | 3.73M | -306.59K | -42.12% |
| Jun 30, 2025 | KNOTT DAVID M JR | 0.44% | 426K | 3.77M | 0 | 0 |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.45% | 437.56K | 3.87M | -57.12K | -11.55% |
| Jun 30, 2025 | INVESCO LTD. | 0.78% | 748.88K | 6.63M | 699.2K | +1,407.58% |
| Jun 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 1.02% | 981.27K | 8.68M | 227.23K | +30.13% |
| Jun 30, 2025 | TRI LOCUM PARTNERS LP | 1.05% | 1.01M | 8.98M | 1.01M | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 1.23% | 1.19M | 10.55M | 157.99K | +15.27% |
| Jun 30, 2025 | WEALTH EFFECTS LLC | 2.44% | 2.35M | 20.84M | -14.3K | -0.60% |
| Jun 30, 2025 | VIVO CAPITAL, LLC | 2.78% | 2.68M | 23.75M | 0 | 0 |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.06% | 58.47K | 517.42K | -7.82K | -11.80% |
| Jun 30, 2025 | SUMMIT FINANCIAL, LLC | 0.07% | 69.23K | 612.7K | 69.23K | +100.00% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.07% | 71.87K | 636.06K | 71.45K | +16,931.04% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.15% | 144.23K | 1.28M | -973.86K | -87.10% |
| Jun 30, 2025 | BARCLAYS PLC | 0.19% | 182.86K | 1.62M | -152.07K | -45.40% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.21% | 202.82K | 1.79M | 97.73K | +93.00% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.17% | 168K | 1.32M | -2.4K | -1.41% |
| Mar 31, 2025 | TWO SEAS CAPITAL LP | 5.12% | 4.95M | 38.73M | 650K | +15.13% |
| Mar 31, 2025 | POLAR CAPITAL HOLDINGS PLC | 4.51% | 4.36M | 34.11M | -58.24K | -1.32% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.23% | 1.19M | 9.31M | 24.35K | +2.09% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0.7% | 676.63K | 5.3M | 192.49K | +39.76% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.39% | 375.24K | 2.94M | 36.32K | +10.72% |
| Mar 31, 2025 | BRANDES INVESTMENT PARTNERS, LP | 5.87% | 5.67M | 44.37M | 3.49M | +160.78% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 156.6K | 1.23M | -64K | -29.01% |
| Mar 31, 2025 | DARK FOREST CAPITAL MANAGEMENT LP | 0.19% | 179.44K | 1.4M | 179.44K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.16% | 154.5K | 1.21M | -204K | -56.90% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.66% | 639.87K | 5.01M | -18.72K | -2.84% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.33% | 314.34K | 2.46M | 314.34K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.28% | 266.09K | 2.08M | 138.5K | +108.55% |
| Mar 31, 2025 | CAPTION MANAGEMENT, LLC | 0.27% | 264.91K | 2.07M | 264.91K | +100.00% |
| Mar 31, 2025 | IRIDIAN ASSET MANAGEMENT LLC/CT | 0.26% | 249.59K | 1.95M | 80K | +47.17% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.24% | 234.12K | 1.83M | 9.03K | +4.01% |
| Mar 31, 2025 | INVENOMIC CAPITAL MANAGEMENT LP | 0.24% | 228.03K | 1.79M | 228.03K | +100.00% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.16% | 150.45K | 1.18M | 150.45K | +100.00% |
| Mar 31, 2025 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.14% | 139.98K | 1.1M | 19.7K | +16.38% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.75% | 727.87K | 5.7M | -1.42M | -66.09% |
| Mar 31, 2025 | VIVO CAPITAL, LLC | 2.78% | 2.68M | 21.02M | 0 | 0 |
| Mar 31, 2025 | WEALTH EFFECTS LLC | 2.45% | 2.37M | 18.55M | 24.99K | +1.07% |
| Mar 31, 2025 | UBS GROUP AG | 1.34% | 1.29M | 10.14M | -276.23K | -17.58% |
| Mar 31, 2025 | MODERA WEALTH MANAGEMENT, LLC | 0.58% | 558.98K | 4.38M | -223.59K | -28.57% |
| Mar 31, 2025 | 0.54% | 517.94K | 4.06M | 517.94K | +100.00% | |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.52% | 504.79K | 3.95M | -3.91K | -0.77% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.51% | 494.68K | 3.87M | 185.02K | +59.75% |
| Mar 31, 2025 | KNOTT DAVID M JR | 0.44% | 426K | 3.34M | 79.1K | +22.80% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.35% | 341K | 2.67M | -46.8K | -12.07% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 226.44K | 1.77M | 3.64K | +1.63% |
| Mar 31, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.23% | 225.17K | 1.76M | 111.3K | +97.75% |
| Mar 31, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.23% | 222.73K | 1.74M | 56.28K | +33.81% |
| Mar 31, 2025 | FMR LLC | 0.23% | 221.35K | 1.73M | 80.59K | +57.25% |
| Mar 31, 2025 | J. GOLDMAN & CO LP | 0.22% | 216K | 1.69M | 175.65K | +435.36% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.16% | 1.12M | 8.75M | 1.04M | +1,246.46% |
| Mar 31, 2025 | MORGAN STANLEY | 1.07% | 1.03M | 8.1M | -174.78K | -14.45% |
| Mar 31, 2025 | SAMSARA BIOCAPITAL, LLC | 1% | 967.53K | 7.58M | 0 | 0 |
| Mar 31, 2025 | KRENSAVAGE ASSET MANAGEMENT, LLC | 0.98% | 950K | 7.44M | 950K | +100.00% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 0.93% | 896.86K | 7.02M | 395.04K | +78.72% |
| Mar 31, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.78% | 754.04K | 5.9M | -302.89K | -28.66% |
| Mar 31, 2025 | MML INVESTORS SERVICES, LLC | 0.2% | 194.31K | 1.52M | 27K | +16.14% |
| Mar 31, 2025 | BLACKROCK, INC. | 5.65% | 5.45M | 42.7M | 14.12K | +0.26% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.04% | 3.9M | 30.57M | -48.6K | -1.23% |
| Mar 31, 2025 | TANG CAPITAL MANAGEMENT LLC | 2.17% | 2.1M | 16.42M | 600K | +40.07% |
| Mar 31, 2025 | STATE STREET CORP | 1.72% | 1.66M | 12.99M | -26.83K | -1.59% |
| Mar 31, 2025 | BARCLAYS PLC | 0.35% | 334.93K | 2.62M | 164.51K | +96.53% |
| Mar 31, 2025 | JANUS HENDERSON GROUP PLC | 14.07% | 13.59M | 108.84M | -487.89K | -3.47% |
| Mar 31, 2025 | GENDELL JEFFREY L | 6.34% | 6.13M | 47.98M | -203.28K | -3.21% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.13% | 104.23K | 1.76M | 11.64K | +12.58% |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.4% | 322K | 5.44M | 322K | +100.00% |
| Mar 31, 2024 | TWO SEAS CAPITAL LP | 0.4% | 318.24K | 5.38M | 318.24K | +100.00% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.39% | 309.71K | 5.23M | -471.8K | -60.37% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.51% | 406.01K | 6.86M | -219.1K | -35.05% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.5% | 399.55K | 6.75M | 399.55K | +100.00% |
| Mar 31, 2024 | PARKMAN HEALTHCARE PARTNERS LLC | 0.48% | 387.77K | 6.55M | 387.77K | +100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.47% | 374.2K | 6.32M | -113.05K | -23.20% |
| Mar 31, 2024 | KNOTT DAVID M JR | 0.42% | 333K | 5.62M | 81.15K | +32.22% |
| Mar 31, 2024 | ALLY BRIDGE GROUP (NY) LLC | 0.68% | 547.04K | 9.24M | 200K | +57.63% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.36% | 291.27K | 4.92M | 2.16K | +0.75% |
| Mar 31, 2024 | ALTIUM CAPITAL MANAGEMENT LP | 0.69% | 553.06K | 9.34M | 553.06K | +100.00% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.7% | 565K | 9.54M | 125K | +28.41% |
| Mar 31, 2024 | KNOLL CAPITAL MANAGEMENT, LLC | 0.75% | 600K | 10.13M | 0 | 0 |
| Mar 31, 2024 | MODERA WEALTH MANAGEMENT, LLC | 0.75% | 600.45K | 10.14M | 2.06K | +0.34% |
| Mar 31, 2024 | MORGAN STANLEY | 0.83% | 665.41K | 11.24M | -326.59K | -32.92% |
| Mar 31, 2024 | ELEQUIN SECURITIES, LLC | 0.86% | 686.61K | 11.64M | 686.61K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.23% | 182.9K | 3.09M | 31.2K | +20.57% |
| Mar 31, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | 0.81% | 653.15K | 11.03M | 7.27K | +1.13% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.81% | 651.6K | 11.01M | 247K | +61.05% |
| Mar 31, 2024 | WEALTH EFFECTS LLC | 2.82% | 2.26M | 38.24M | -152.1K | -6.29% |
| Mar 31, 2024 | VIVO CAPITAL, LLC | 4.95% | 3.97M | 67.09M | -124.33K | -3.04% |
| Mar 31, 2024 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.86% | 686.61K | 11.64M | 686.61K | +100.00% |
| Mar 31, 2024 | CHECKPOINT CAPITAL L.P. | 0.87% | 701.39K | 11.85M | 376.39K | +115.81% |
| Mar 31, 2024 | BIOIMPACT CAPITAL LLC | 1.09% | 871.15K | 14.71M | 206.16K | +31.00% |
| Mar 31, 2024 | SAMSARA BIOCAPITAL, LLC | 1.21% | 967.53K | 16.34M | 0 | 0 |
| Mar 31, 2024 | TANG CAPITAL MANAGEMENT LLC | 1.31% | 1.05M | 17.69M | -32.25K | -2.99% |
| Mar 31, 2024 | TRI LOCUM PARTNERS LP | 1.48% | 1.19M | 20.09M | 349.58K | +41.62% |
| Mar 31, 2024 | BRANDES INVESTMENT PARTNERS, LP | 1.82% | 1.46M | 24.7M | -71.39K | -4.66% |
| Mar 31, 2024 | WOODLINE PARTNERS LP | 1.87% | 1.5M | 25.34M | -351.89K | -19.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 2.26% | 1.81M | 30.61M | 1.61M | +786.07% |
| Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.38% | 1.91M | 32.28M | 1.69M | +749.33% |
| Mar 31, 2024 | BRAIDWELL LP | 3.33% | 2.67M | 45.07M | 2.67M | +100.00% |
| Mar 31, 2024 | GENDELL JEFFREY L | 7.12% | 5.71M | 96.41M | 92.77K | +1.65% |
| Mar 31, 2024 | POLAR CAPITAL HOLDINGS PLC | 8.42% | 6.75M | 114.07M | 1.89K | +0.03% |
| Mar 31, 2024 | RTW INVESTMENTS, LP | 10.97% | 8.8M | 148.61M | 1.85M | +26.64% |
| Mar 31, 2024 | OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 0.35% | 279.49K | 4.72M | 279.49K | +100.00% |
| Mar 31, 2024 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.31% | 249.16K | 4.21M | 249.16K | +100.00% |
| Mar 31, 2024 | MAI CAPITAL MANAGEMENT | 0.14% | 111.61K | 1.89M | 4.53K | +4.23% |
| Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0.14% | 113.98K | 1.93M | 113.98K | +100.00% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.14% | 115.04K | 1.94M | 115.04K | +100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.15% | 122.57K | 2.07M | 118.99K | +3,328.39% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.16% | 126K | 2.13M | 106.09K | +532.78% |
| Mar 31, 2024 | DORSEY WRIGHT & ASSOCIATES | 0.16% | 127.64K | 2.16M | 127.64K | +100.00% |
| Mar 31, 2024 | SCHULHOFF & CO INC | 0.17% | 137K | 2.31M | 41K | +42.71% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.21% | 168.53K | 2.85M | 159.28K | +1,722.52% |
| Mar 31, 2024 | LORD, ABBETT & CO. LLC | 0.24% | 193.23K | 3.26M | 193.23K | +100.00% |
| Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 16.11% | 12.92M | 218.18M | 1.79M | +16.09% |
| Mar 31, 2024 | BUCKINGHAM STRATEGIC WEALTH, LLC | 0.02% | 13.71K | 231.56K | 0 | 0 |
| Mar 31, 2024 | EXENCIAL WEALTH ADVISORS, LLC | 0.02% | 15.3K | 258.42K | 3.3K | +27.50% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 15.33K | 258.91K | 15.33K | +100.00% |
| Mar 31, 2024 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.02% | 16.36K | 276.32K | -3K | -15.50% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 17.4K | 293.89K | -24.2K | -58.17% |
| Mar 31, 2024 | BLUE ZONE WEALTH ADVISORS, LLC | 0.02% | 15K | 253 | 15K | +100.00% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.02% | 18.45K | 311.57K | -35 | -0.19% |
| Mar 31, 2024 | QUANTBOT TECHNOLOGIES LP | 0.03% | 20.92K | 353.25K | 20.92K | +100.00% |
| Mar 31, 2024 | CARMICHAEL HILL & ASSOCIATES, INC. | 0.03% | 21K | 354.69K | 0 | 0 |
| Mar 31, 2024 | CETERA ADVISOR NETWORKS LLC | 0.03% | 21.81K | 368.39K | 9.57K | +78.15% |
| Mar 31, 2024 | AARON WEALTH ADVISORS LLC | 0.03% | 22.64K | 382.42K | 0 | 0 |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.03% | 24.88K | 420.16K | 24.88K | +100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.03% | 25.75K | 434.87K | 2.19K | +9.30% |
| Mar 31, 2024 | ADVISORSHARES INVESTMENTS LLC | 0.04% | 31.77K | 536.51K | 31.77K | +100.00% |
| Mar 31, 2024 | DIVERSIFY ADVISORY SERVICES, LLC | 0.04% | 32.36K | 539.17K | 32.36K | +100.00% |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0.05% | 37.1K | 626.54K | -816 | -2.15% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 39.31K | 664K | 39.31K | +100.00% |
| Mar 31, 2024 | EDGE WEALTH MANAGEMENT LLC | 0.05% | 40K | 675.6K | -110K | -73.33% |
| Mar 31, 2024 | STATE OF WYOMING | 0.05% | 41.27K | 697K | -7.44K | -15.27% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.06% | 47.6K | 804K | 47.6K | +100.00% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.06% | 48.56K | 820.21M | 27.58K | +131.46% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.07% | 53.22K | 898.9K | 5.02K | +10.41% |
| Mar 31, 2024 | AVANTAX ADVISORY SERVICES, INC. | 0.07% | 55.76K | 941.72K | 30.86K | +123.92% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.07% | 58.93K | 981.84K | -4.7K | -7.38% |
| Mar 31, 2024 | IRIDIAN ASSET MANAGEMENT LLC/CT | 0.09% | 72.03K | 1.22M | 18.57K | +34.75% |
| Mar 31, 2024 | BLACKROCK INC. | 0.1% | 76.44K | 1.29M | -5.09K | -6.24% |
| Mar 31, 2024 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.11% | 87.38K | 1.48M | -19.1K | -17.94% |
| Mar 31, 2024 | CETERA ADVISORS LLC | 0.11% | 92.02K | 1.55M | 7.53K | +8.91% |
| Mar 31, 2024 | SILVERBACK ASSET MANAGEMENT LLC | 0.12% | 100K | 1.69M | 0 | 0 |
| Mar 31, 2024 | MML INVESTORS SERVICES, LLC | 0.13% | 101.93K | 1.72M | 27.05K | +36.12% |
| Dec 31, 2023 | WEALTH EFFECTS LLC | 2.7% | 2.42M | 34.12M | 7.04K | +0.29% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.49% | 440K | 6.21M | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 1.11% | 992K | 14.01M | 554.94K | +126.97% |
| Dec 31, 2023 | TANG CAPITAL MANAGEMENT LLC | 1.21% | 1.08M | 15.24M | 79.53K | +7.95% |
| Dec 31, 2023 | BRANDES INVESTMENT PARTNERS, LP | 1.72% | 1.53M | 21.65M | 84.84K | +5.86% |
| Dec 31, 2023 | COWEN AND COMPANY, LLC | 1.84% | 1.64M | 23.19M | -695.96K | -29.76% |
| Dec 31, 2023 | WOODLINE PARTNERS LP | 2.07% | 1.85M | 26.16M | -50.43K | -2.65% |
| Dec 31, 2023 | VIVO CAPITAL, LLC | 4.58% | 4.1M | 57.84M | 0 | 0 |
| Dec 31, 2023 | GENDELL JEFFREY L | 6.28% | 5.62M | 79.29M | 0 | 0 |
| Dec 31, 2023 | POLAR CAPITAL HOLDINGS PLC | 7.55% | 6.75M | 95.34M | 2.24M | +49.61% |
| Dec 31, 2023 | RTW INVESTMENTS, LP | 7.77% | 6.95M | 98.1M | -188.5K | -2.64% |
| Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 12.45% | 11.13M | 157.09M | 487.02K | +4.58% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.07% | 63.63K | 898.44K | -29.8K | -31.90% |
| Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0.07% | 65.11K | 919.33K | -15.99K | -19.72% |
| Dec 31, 2023 | J. GOLDMAN & CO LP | 0.08% | 67.5K | 953.1K | 67.5K | +100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.08% | 74.6K | 1.05M | 0 | 0 |
| Dec 31, 2023 | MML INVESTORS SERVICES, LLC | 0.08% | 74.88K | 1.06M | 2.29K | +3.16% |
| Dec 31, 2023 | LION POINT CAPITAL, LP | 0.09% | 80K | 1.13M | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.09% | 81.53K | 1.15M | 3.05K | +3.88% |
| Dec 31, 2023 | CETERA ADVISORS LLC | 0.09% | 84.49K | 1.19M | -3.39K | -3.85% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.1% | 92.58K | 1.31M | -1.82K | -1.93% |
| Dec 31, 2023 | SCHULHOFF & CO INC | 0.11% | 96K | 1.36M | 0 | 0 |
| Dec 31, 2023 | SILVERBACK ASSET MANAGEMENT LLC | 0.11% | 100K | 1.41M | 100K | +100.00% |
| Dec 31, 2023 | ADVISORY RESEARCH INC | 0.12% | 104.65K | 1.48M | -96.46K | -47.96% |
| Dec 31, 2023 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.12% | 106.48K | 1.5M | 106.48K | +100.00% |
| Dec 31, 2023 | MAI CAPITAL MANAGEMENT | 0.12% | 107.08K | 1.51M | 61.86K | +136.78% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.12% | 109.91K | 1.55M | 88.23K | +406.94% |
| Dec 31, 2023 | EDGE WEALTH MANAGEMENT LLC | 0.17% | 150K | 2.12M | 0 | 0 |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.17% | 154.59K | 2.18M | -306.22K | -66.45% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.22% | 196.55K | 2.78M | -352.82K | -64.22% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.23% | 204.53K | 2.89M | 149.81K | +273.74% |
| Dec 31, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.25% | 225K | 3.18M | -1.5M | -86.96% |
| Dec 31, 2023 | KNOTT DAVID M JR | 0.28% | 251.85K | 3.56M | 30K | +13.52% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.32% | 285.82K | 4.04M | 285.82K | +100.00% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.32% | 289.11K | 4.08M | 4.1K | +1.44% |
| Dec 31, 2023 | 0.08% | 74.5K | 1.05M | -26.3K | -26.09% | |
| Dec 31, 2023 | ALLY BRIDGE GROUP (NY) LLC | 0.39% | 347.04K | 4.9M | 347.04K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.55% | 487.25K | 6.88M | 125.8K | +34.80% |
| Dec 31, 2023 | MODERA WEALTH MANAGEMENT, LLC | 0.67% | 598.39K | 8.45M | 4.39K | +0.74% |
| Dec 31, 2023 | KNOLL CAPITAL MANAGEMENT, LLC | 0.67% | 600K | 8.47M | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.17% | 151.7K | 2.14M | -153.6K | -50.31% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.7% | 625.11K | 8.83M | -113.8K | -15.40% |
| Dec 31, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.72% | 645.87K | 9.12M | -69.55K | -9.72% |
| Dec 31, 2023 | BIOIMPACT CAPITAL LLC | 0.74% | 664.99K | 9.39M | 762 | +0.11% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.87% | 781.52K | 11.03M | 781.52K | +100.00% |
| Dec 31, 2023 | TRI LOCUM PARTNERS LP | 0.94% | 839.93K | 11.86M | -143.67K | -14.61% |
| Dec 31, 2023 | SAMSARA BIOCAPITAL, LLC | 1.08% | 967.53K | 13.66M | 0 | 0 |
| Sep 30, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0.03% | 24.6K | - | 0 | 0 |
| Sep 30, 2023 | WOLVERINE TRADING, LLC | 0.04% | 33.4K | - | 15.8K | +89.77% |
| Sep 30, 2023 | OPPENHEIMER & CO INC | 0.05% | 39.91K | - | 5.66K | +16.54% |
| Sep 30, 2023 | AVANTAX ADVISORY SERVICES, INC. | 0.03% | 24K | - | 0 | 0 |
| Sep 30, 2023 | AARON WEALTH ADVISORS LLC | 0.03% | 22.64K | - | 0 | 0 |
| Sep 30, 2023 | KESTRA ADVISORY SERVICES, LLC | 0.03% | 21.95K | - | 1.5K | +7.34% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0.03% | 21.68K | - | -236.37K | -91.60% |
| Sep 30, 2023 | CARMICHAEL HILL & ASSOCIATES, INC. | 0.03% | 21K | - | 0 | 0 |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 20.6K | - | 957 | +4.87% |
| Sep 30, 2023 | LPL FINANCIAL LLC | 0.03% | 20.13K | - | -278 | -1.36% |
| Sep 30, 2023 | VIRTU FINANCIAL LLC | 0.03% | 20.05K | - | 20.05K | +100.00% |
| Sep 30, 2023 | CREATIVE PLANNING | 0.03% | 19.48K | - | 438 | +2.30% |
| Sep 30, 2023 | STATE OF WYOMING | 0.05% | 41.8K | - | 6.84K | +19.57% |
| Sep 30, 2023 | MAI CAPITAL MANAGEMENT | 0.06% | 45.22K | - | -6.05K | -11.79% |
| Sep 30, 2023 | IRIDIAN ASSET MANAGEMENT LLC/CT | 0.06% | 45.59K | - | 0 | 0 |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 53.52K | - | 53.52K | +100.00% |
| Sep 30, 2023 | JUMP FINANCIAL, LLC | 0.07% | 53.57K | - | 53.57K | +100.00% |
| Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.1% | 74.6K | - | -254.2K | -77.31% |
| Sep 30, 2023 | BLACKROCK INC. | 0.1% | 78.49K | - | 25.1K | +47.02% |
| Sep 30, 2023 | LION POINT CAPITAL, LP | 0.1% | 80K | - | 80K | +100.00% |
| Sep 30, 2023 | CAPTION MANAGEMENT, LLC | 0.11% | 81.1K | - | 13.91K | +20.70% |
| Sep 30, 2023 | CETERA ADVISORS LLC | 0.11% | 87.87K | - | 87.87K | +100.00% |
| Sep 30, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.12% | 93.43K | - | -82 | -0.09% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.12% | 94.41K | - | 14K | +17.42% |
| Sep 30, 2023 | SCHULHOFF & CO INC | 0.12% | 96K | - | 0 | 0 |
| Sep 30, 2023 | SILVERBACK ASSET MANAGEMENT LLC | 0.13% | 100K | - | 100K | +100.00% |
| Sep 30, 2023 | 0.13% | 100.8K | - | 100.8K | +100.00% | |
| Sep 30, 2023 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0.13% | 104K | - | -203K | -66.12% |
| Sep 30, 2023 | EDGE WEALTH MANAGEMENT LLC | 0.19% | 150K | - | 0 | 0 |
| Sep 30, 2023 | ADVISORY RESEARCH INC | 0.26% | 201.11K | - | -68.97K | -25.54% |
| Sep 30, 2023 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.03% | 19.39K | - | 19.39K | +100.00% |
| Sep 30, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 18.59K | - | -86.03K | -82.23% |
| Sep 30, 2023 | TRI LOCUM PARTNERS LP | 1.27% | 983.6K | - | -55.87K | -5.38% |
| Sep 30, 2023 | RTW INVESTMENTS, LP | 9.24% | 7.14M | - | 325.77K | +4.78% |
| Sep 30, 2023 | GENDELL JEFFREY L | 7.27% | 5.62M | - | 219.29K | +4.06% |
| Sep 30, 2023 | POLAR CAPITAL HOLDINGS PLC | 5.84% | 4.51M | - | -21.96K | -0.48% |
| Sep 30, 2023 | VIVO CAPITAL, LLC | 5.3% | 4.1M | - | 266.85K | +6.97% |
| Sep 30, 2023 | WEALTH EFFECTS LLC | 3.12% | 2.41M | - | 40.2K | +1.70% |
| Sep 30, 2023 | COWEN AND COMPANY, LLC | 3.03% | 2.34M | - | -325.77K | -12.23% |
| Sep 30, 2023 | WOODLINE PARTNERS LP | 2.46% | 1.9M | - | 23.5K | +1.25% |
| Sep 30, 2023 | KNOTT DAVID M JR | 0.29% | 221.85K | - | -18.78K | -7.80% |
| Sep 30, 2023 | BRANDES INVESTMENT PARTNERS, LP | 1.88% | 1.45M | - | 159.58K | +12.38% |
| Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 0.37% | 285.01K | - | 23.33K | +8.92% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.47% | 361.45K | - | 148.65K | +69.86% |
| Sep 30, 2023 | MORGAN STANLEY | 0.57% | 437.06K | - | -24.04K | -5.21% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.57% | 440K | - | 215K | +95.56% |
| Sep 30, 2023 | D. E. SHAW & CO., INC. | 0.71% | 549.37K | - | -216.47K | -28.27% |
| Sep 30, 2023 | MODERA WEALTH MANAGEMENT, LLC | 0.77% | 594K | - | 0 | 0 |
| Sep 30, 2023 | KNOLL CAPITAL MANAGEMENT, LLC | 0.78% | 600K | - | 100K | +20.00% |
| Sep 30, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.93% | 715.42K | - | 268.7K | +60.15% |
Among the AVDL insiders holding of 4.84% of the stake in company, BROADFIN HEALTHCARE MASTER FUND LTD, 10 percent owner, holds the largest shares of 4.13M. FLYNN JAMES E, 10 percent owner, is the second largest AVDL insider with ownership of 952.27K shares. ANDERSON MICHAEL S, Chief Executive Officer, stands third with possession of 248.95K shares of that stake.
| Insiders | Designation | Shares Held |
|---|---|---|
| BROADFIN HEALTHCARE MASTER FUND LTD | 10 percent owner | 4.13M |
| FLYNN JAMES E | 10 percent owner | 952.27K |
| ANDERSON MICHAEL S | Chief Executive Officer | 248.95K |
| ENDE ERIC J | director | 208.9K |
| STAPLETON CRAIG R | director | 180K |
| THORNTON PETER J. | director | 104.06K |
| THOMPSON PHILLANDAS T. | See Remarks | 91K |
| MCHUGH THOMAS S | Chief Financial Officer | 87.8K |
| DIVIS GREG J | Chief Executive Officer | 86.1K |
| GLASS GEOFFREY MICHAEL | director | 69.08K |
| PALCZUK LINDA | director | 67.9K |
| MCCAMISH MARK ANTHONY | director | 67.03K |
| HATTEN SANDRA L | See Remarks | 55.77K |
| KANAN MICHAEL F | See Remarks | 29.54K |
| CERUTTI GUILLAUME | director | 23.44K |
| FILDES FRANCIS | director | 15K |
| DIVIS GREGORY J | Chief Executive Officer | 10K |
| GUSKY DAVID P | Controller & CAO | 4.08K |
| Date | Insider | Type | Cost | Shares | Value ($) | Shares Total |
|---|---|---|---|---|---|---|
| Jan 21, 2025 | PALCZUK LINDA | PURCHASE | 7.93 | 5K | 39.64K | 67.9K |
| Jan 13, 2025 | ENDE ERIC J | PURCHASE | 7.84 | 30K | 235.22K | 208.9K |
| Jan 13, 2025 | THORNTON PETER J. | PURCHASE | 8.04 | 10K | 80.45K | 104.06K |
| Dec 13, 2024 | MCHUGH THOMAS S | PURCHASE | 10.44 | 2.3K | 24.02K | 87.8K |
| Dec 11, 2024 | MCHUGH THOMAS S | PURCHASE | 10.49 | 5K | 52.43K | 85.5K |
| Dec 10, 2024 | GLASS GEOFFREY MICHAEL | PURCHASE | 9.89 | 10.08K | 99.64K | 69.08K |
| Dec 09, 2024 | DIVIS GREGORY J | PURCHASE | 9.82 | 402 | 3.95K | 10K |
| Dec 06, 2024 | PALCZUK LINDA | PURCHASE | 10.19 | 3K | 30.57K | 66.4K |
| Dec 06, 2024 | DIVIS GREGORY J | PURCHASE | 9.98 | 9.6K | 95.76K | 9.6K |
| Jan 16, 2024 | MCHUGH THOMAS S | PURCHASE | 14.50 | 2K | 29K | 80.5K |
| Dec 28, 2023 | MCCAMISH MARK ANTHONY | SALE | 14.53 | 75K | 1.09M | 67.03K |
| Aug 14, 2023 | MCHUGH THOMAS S | PURCHASE | 14.45 | 2K | 28.9K | 78.5K |
| Aug 11, 2023 | MCCAMISH MARK ANTHONY | SALE | 14.93 | 28.98K | 432.61K | 142.03K |
| Aug 10, 2023 | DIVIS GREGORY J | PURCHASE | 13.20 | 10K | 132K | 159.1K |
| Aug 10, 2023 | GLASS GEOFFREY MICHAEL | PURCHASE | 13.40 | 14K | 187.6K | 59K |
| May 18, 2023 | ENDE ERIC J | PURCHASE | 13.93 | 13K | 181.1K | 167.9K |
| May 09, 2023 | PALCZUK LINDA | PURCHASE | 14.76 | 2.5K | 36.9K | 52.4K |
| Dec 23, 2022 | PALCZUK LINDA | PURCHASE | 7.20 | 2K | 14.41K | 49.9K |
| Nov 29, 2022 | MCHUGH THOMAS S | PURCHASE | 7.80 | 5K | 39K | 76.5K |
| Nov 22, 2022 | ENDE ERIC J | PURCHASE | 7.80 | 20K | 156.05K | 154.9K |
| Jun 01, 2022 | GLASS GEOFFREY MICHAEL | PURCHASE | 2.14 | 45K | 96.3K | 45K |
| May 31, 2022 | ENDE ERIC J | PURCHASE | 2.16 | 15K | 32.39K | 114.9K |
| May 31, 2022 | GLASS GEOFFREY MICHAEL | PURCHASE | 2.14 | 45K | 96.3K | 45K |
| May 27, 2022 | PALCZUK LINDA | PURCHASE | 1.60 | 10K | 16K | 47.9K |
| May 27, 2022 | DIVIS GREGORY J | PURCHASE | 2.05 | 50K | 102.5K | 149.1K |
| May 27, 2022 | ENDE ERIC J | PURCHASE | 2.45 | 15K | 36.75K | 99.9K |
| May 27, 2022 | MCHUGH THOMAS S | PURCHASE | 2.14 | 50K | 106.9K | 71.5K |
| May 27, 2022 | THORNTON PETER J. | PURCHASE | 1.69 | 50K | 84.5K | 83.06K |
| Sep 18, 2020 | MCHUGH THOMAS S | PURCHASE | 6.00 | 4K | 24K | 21.5K |
| Sep 17, 2020 | MCCAMISH MARK ANTHONY | PURCHASE | 5.83 | 52.4K | 305.25K | 171K |
| Sep 17, 2020 | ENDE ERIC J | PURCHASE | 5.79 | 17K | 98.38K | 84.9K |
| Sep 16, 2020 | MCCAMISH MARK ANTHONY | PURCHASE | 5.73 | 118.6K | 679.97K | 118.6K |
| Aug 28, 2020 | GLASS GEOFFREY MICHAEL | PURCHASE | 6.78 | 4.8K | 32.56K | 65.7K |
| Aug 28, 2020 | MCHUGH THOMAS S | PURCHASE | 6.77 | 7.5K | 50.78K | 17.5K |
| Aug 14, 2020 | PALCZUK LINDA | PURCHASE | 7.94 | 2.5K | 19.85K | 37.9K |
| Aug 13, 2020 | GLASS GEOFFREY MICHAEL | PURCHASE | 7.76 | 6.5K | 50.44K | 60.9K |
| Aug 13, 2020 | MCHUGH THOMAS S | PURCHASE | 7.78 | 10K | 77.81K | 10K |
| Aug 13, 2020 | ENDE ERIC J | PURCHASE | 7.74 | 1.2K | 9.29K | 64.1K |
| Aug 12, 2020 | ENDE ERIC J | PURCHASE | 7.76 | 15K | 116.36K | 62.9K |
| Aug 12, 2020 | DIVIS GREGORY J | PURCHASE | 7.78 | 13K | 101.16K | 99.1K |
| Aug 12, 2020 | GLASS GEOFFREY MICHAEL | PURCHASE | 7.70 | 6.5K | 50.05K | 54.4K |
| Dec 12, 2019 | HATTEN SANDRA L | SALE | 7.23 | 3.07K | 22.21K | 55.77K |
| Dec 04, 2019 | ENDE ERIC J | PURCHASE | 5.97 | 10K | 59.7K | 47.9K |
| Dec 03, 2019 | PALCZUK LINDA | PURCHASE | 5.91 | 7.5K | 44.33K | 35.4K |
| Nov 18, 2019 | GLASS GEOFFREY MICHAEL | PURCHASE | 4.99 | 15K | 74.85K | 47.9K |
| Nov 15, 2019 | DIVIS GREG J | PURCHASE | 5.13 | 19K | 97.47K | 86.1K |
| Nov 15, 2019 | GLASS GEOFFREY MICHAEL | PURCHASE | 4.99 | 5K | 24.95K | 32.9K |
| Nov 15, 2019 | ENDE ERIC J | PURCHASE | 4.98 | 10K | 49.76K | 37.9K |
| Dec 14, 2018 | HATTEN SANDRA L | SALE | 2.58 | 3.17K | 8.18K | 40.84K |
| Dec 14, 2018 | GUSKY DAVID P | SALE | 2.68 | 617 | 1.66K | 4.08K |
| Dec 14, 2018 | KANAN MICHAEL F | SALE | 2.49 | 8.43K | 21.02K | 29.54K |
| Aug 10, 2018 | ANDERSON MICHAEL S | SALE | 4.91 | 16.3K | 79.95K | 248.95K |
| Aug 10, 2018 | HATTEN SANDRA L | SALE | 4.91 | 6.29K | 30.86K | 44.01K |
| Jun 26, 2018 | KANAN MICHAEL F | PURCHASE | 5.70 | 1.97K | 11.21K | 37.97K |
| Jun 26, 2018 | THOMPSON PHILLANDAS T. | PURCHASE | 5.77 | 10K | 57.7K | 91K |
| Jun 26, 2018 | ANDERSON MICHAEL S | PURCHASE | 6.04 | 2.5K | 15.1K | 265.25K |
| Jun 26, 2018 | DIVIS GREG J | PURCHASE | 6.00 | 16K | 96K | 49.1K |
| Jun 25, 2018 | FLYNN JAMES E | SALE | 5.99 | 114.03K | 683.31K | 952.27K |
| May 24, 2018 | ANDERSON MICHAEL S | PURCHASE | 6.44 | 3K | 19.32K | 262.75K |
| Dec 15, 2017 | STAPLETON CRAIG R | PURCHASE | 8.67 | 70K | 606.97K | 180K |
| Dec 07, 2017 | ANDERSON MICHAEL S | PURCHASE | 8.86 | 5K | 44.3K | 234.75K |
| Nov 27, 2017 | STAPLETON CRAIG R | SALE | 9.35 | 254.27K | 2.38M | 253.41K |
| Sep 21, 2017 | THORNTON PETER J. | PURCHASE | 9.74 | 5.16K | 50.21K | 5.16K |
| Sep 14, 2017 | HATTEN SANDRA L | PURCHASE | 9.36 | 2.1K | 19.65K | 37.8K |
| Sep 13, 2017 | HATTEN SANDRA L | PURCHASE | 9.35 | 500 | 4.67K | 35.7K |
| Sep 13, 2017 | THOMPSON PHILLANDAS T. | PURCHASE | 9.36 | 5K | 46.8K | 63K |
| Sep 12, 2017 | STAPLETON CRAIG R | PURCHASE | 9.52 | 20K | 190.36K | 110K |
| Sep 12, 2017 | DIVIS GREG J | PURCHASE | 9.32 | 10.6K | 98.76K | 10.6K |
| Sep 12, 2017 | ANDERSON MICHAEL S | PURCHASE | 9.79 | 4K | 39.18K | 229.75K |
| Sep 12, 2017 | HATTEN SANDRA L | PURCHASE | 9.15 | 1.2K | 10.98K | 3.4K |
| Jun 23, 2017 | BROADFIN HEALTHCARE MASTER FUND LTD | SALE | 10.60 | 161K | 1.71M | 4.13M |
| Jun 22, 2017 | BROADFIN HEALTHCARE MASTER FUND LTD | SALE | 10.80 | 100K | 1.08M | 4.29M |
| Jun 15, 2017 | CERUTTI GUILLAUME | SALE | 10.46 | 26.56K | 277.82K | 23.44K |
| May 22, 2017 | STAPLETON CRAIG R | PURCHASE | 9.76 | 16.9K | 164.94K | 90K |
| May 19, 2017 | ANDERSON MICHAEL S | PURCHASE | 10.00 | 2.5K | 25K | 225.75K |
| May 19, 2017 | STAPLETON CRAIG R | PURCHASE | 9.83 | 3.1K | 30.47K | 73.1K |
| May 18, 2017 | STAPLETON CRAIG R | PURCHASE | 9.98 | 11.01K | 109.91K | 70K |
| Nov 29, 2016 | STAPLETON CRAIG R | PURCHASE | 10.85 | 10K | 108.5K | 40K |
| Nov 28, 2016 | STAPLETON CRAIG R | PURCHASE | 10.74 | 10K | 107.37K | 30K |
| Nov 21, 2016 | ANDERSON MICHAEL S | PURCHASE | 10.64 | 2K | 21.27K | 193.25K |
| Sep 22, 2016 | FILDES FRANCIS | SALE | 13.45 | 15K | 201.75K | 15K |
| Sep 02, 2016 | ANDERSON MICHAEL S | PURCHASE | 14.12 | 2K | 28.24K | 191.25K |
| Sep 01, 2016 | STAPLETON CRAIG R | PURCHASE | 13.52 | 10K | 135.19K | 519.68K |
| Aug 26, 2016 | STAPLETON CRAIG R | PURCHASE | 13.83 | 10.88K | 150.44K | 10.88K |
| Aug 22, 2016 | ANDERSON MICHAEL S | PURCHASE | 14.30 | 5K | 71.48K | 189.25K |
| May 16, 2016 | STAPLETON CRAIG R | PURCHASE | 9.25 | 2.42K | 22.34K | 509.68K |
| May 13, 2016 | STAPLETON CRAIG R | PURCHASE | 9.21 | 24.81K | 228.55K | 507.26K |
| May 12, 2016 | ANDERSON MICHAEL S | PURCHASE | 8.84 | 5K | 44.2K | 134.25K |
| Mar 22, 2016 | THOMPSON PHILLANDAS T. | PURCHASE | 11.10 | 10K | 111.03K | 20K |
| Mar 18, 2016 | HATTEN SANDRA L | PURCHASE | 11.01 | 3K | 33.03K | 3K |
| Mar 18, 2016 | ANDERSON MICHAEL S | PURCHASE | 11.04 | 5K | 55.22K | 129.25K |
| Mar 14, 2016 | ANDERSON MICHAEL S | PURCHASE | 9.73 | 10K | 97.35K | 124.25K |
| Mar 14, 2016 | STAPLETON CRAIG R | PURCHASE | 10.39 | 100K | 1.04M | 482.45K |