BlackRock Fund Advisors’s Avadel Pharmaceuticals AVDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$5.88M Buy
565,440
+30,929
+6% +$340K ﹤0.01% 2856
2016
Q3
$6.63M Buy
534,511
+23,647
+5% +$309K ﹤0.01% 2705
2016
Q2
$5.49M Sell
510,864
-9,909
-2% -$106K ﹤0.01% 2743
2016
Q1
$5.75M Buy
520,773
+59,911
+13% +$595K ﹤0.01% 2670
2015
Q4
$5.63M Sell
460,862
-101,003
-18% -$1.57M ﹤0.01% 2780
2015
Q3
$9.16M Buy
561,865
+53,956
+11% +$1.19M ﹤0.01% 2421
2015
Q2
$10.8M Buy
507,909
+20,973
+4% +$376K ﹤0.01% 2456
2015
Q1
$8.76M Buy
486,936
+44,171
+10% +$692K ﹤0.01% 2513
2014
Q4
$7.58M Buy
+442,765
New +$6.32M ﹤0.01% 2625

Other funds holding AVDL

BlackRock Fund Advisors's AVDL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Avadel Pharmaceuticals (AVDL) stake by 5.8% in Q4 2016, buying an estimated $340K and bringing the position to 565,440 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

BlackRock Fund Advisors first reported a position in AVDL in Q4 2014 and has held it in 9 quarters since. The position peaked at $10.8M in Q2 2015. 76 funds tracked by Wall St. Rank hold AVDL as of Q4 2016.

  • BlackRock Fund Advisors held 565,440 shares of Avadel Pharmaceuticals worth $5.88M as of Q4 2016.
  • BlackRock Fund Advisors bought 30,929 Avadel Pharmaceuticals shares in Q4 2016, an estimated $340K.
  • Avadel Pharmaceuticals made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2856 holding.
  • BlackRock Fund Advisors first reported a position in Avadel Pharmaceuticals in Q4 2014 and has held it in 9 quarters since.
  • BlackRock Fund Advisors's Avadel Pharmaceuticals position peaked at $10.8M in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Avadel Pharmaceuticals as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.