D.E. Shaw & Co’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-132,459
| Closed | -$2.85M | – | 4534 |
|
|
2025
Q4 | $2.85M | Sell |
132,459
-237,170
| -64% | -$4.6M | ﹤0.01% | 2761 |
|
|
2025
Q3 | $5.64M | Sell |
369,629
-67,926
| -16% | -$884K | ﹤0.01% | 2103 |
|
|
2025
Q2 | $3.87M | Sell |
437,555
-57,123
| -12% | -$502K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $3.87M | Buy |
494,678
+185,020
| +60% | +$1.55M | ﹤0.01% | 2092 |
|
|
2024
Q4 | $3.25M | Buy |
309,658
+183,496
| +145% | +$2.23M | ﹤0.01% | 2331 |
|
|
2024
Q3 | $1.65M | Buy |
126,162
+91,290
| +262% | +$1.39M | ﹤0.01% | 2864 |
|
|
2024
Q2 | $490K | Sell |
34,872
-47,237
| -58% | -$770K | ﹤0.01% | 3635 |
|
|
2024
Q1 | $1.39M | Sell |
82,109
-114,445
| -58% | -$1.7M | ﹤0.01% | 2884 |
|
|
2023
Q4 | $2.78M | Sell |
196,554
-352,816
| -64% | -$4.14M | ﹤0.01% | 2411 |
|
|
2023
Q3 | $5.66M | Sell |
549,370
-216,466
| -28% | -$2.9M | 0.01% | 1716 |
|
|
2023
Q2 | $12.6M | Buy |
765,836
+454,546
| +146% | +$5.91M | 0.01% | 1154 |
|
|
2023
Q1 | $2.85M | Sell |
311,290
-32,465
| -9% | -$267K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $2.46M | Sell |
343,755
-8,359
| -2% | -$58.6K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $1.76M | Buy |
352,114
+338,682
| +2,521% | +$1.86M | ﹤0.01% | 3110 |
|
|
2022
Q2 | $33K | Buy |
+13,432
| New | +$55.1K | ﹤0.01% | 4909 |
|
|
2021
Q4 | – | Sell |
-33,041
| Closed | -$324K | – | 5390 |
|
|
2021
Q3 | $324K | Buy |
33,041
+19,405
| +142% | +$153K | ﹤0.01% | 4312 |
|
|
2021
Q2 | $92K | Buy |
+13,636
| New | +$108K | ﹤0.01% | 4561 |
|
|
2020
Q4 | – | Sell |
-20,342
| Closed | -$103K | – | 3902 |
|
|
2020
Q3 | $103K | Sell |
20,342
-76,072
| -79% | -$553K | ﹤0.01% | 3702 |
|
|
2020
Q2 | $779K | Buy |
+96,414
| New | +$850K | ﹤0.01% | 3093 |
|
|
2020
Q1 | – | Sell |
-14,118
| Closed | -$107K | – | 3914 |
|
|
2019
Q4 | $107K | Buy |
+14,118
| New | +$74.6K | ﹤0.01% | 3871 |
|
|
2019
Q3 | – | Sell |
-17,425
| Closed | -$50K | – | 3799 |
|
|
2019
Q2 | $50K | Sell |
17,425
-16,470
| -49% | -$28.3K | ﹤0.01% | 3587 |
|
|
2019
Q1 | $49K | Sell |
33,895
-11,949
| -26% | -$27K | ﹤0.01% | 3517 |
|
|
2018
Q4 | $118K | Sell |
45,844
-21,696
| -32% | -$73.8K | ﹤0.01% | 3624 |
|
|
2018
Q3 | $297K | Sell |
67,540
-106,121
| -61% | -$573K | ﹤0.01% | 3365 |
|
|
2018
Q2 | $1.06M | Buy |
173,661
+78,199
| +82% | +$549K | ﹤0.01% | 2665 |
|
|
2018
Q1 | $696K | Sell |
95,462
-161,517
| -63% | -$1.42M | ﹤0.01% | 2727 |
|
|
2017
Q4 | $2.11M | Buy |
256,979
+2,785
| +1% | +$26.1K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $2.67M | Sell |
254,194
-14,947
| -6% | -$143K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $2.97M | Buy |
269,141
+19,278
| +8% | +$194K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $2.42M | Buy |
249,863
+13,657
| +6% | +$137K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $2.45M | Buy |
236,206
+15,451
| +7% | +$170K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $2.74M | Buy |
220,755
+67,676
| +44% | +$884K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $1.64M | Buy |
153,079
+42,249
| +38% | +$450K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $1.22M | Buy |
110,830
+5,934
| +6% | +$58.9K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $1.28M | Sell |
104,896
-58,719
| -36% | -$916K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $2.67M | Buy |
163,615
+59,078
| +57% | +$1.3M | ﹤0.01% | 1877 |
|
|
2015
Q2 | $2.21M | Buy |
104,537
+32,272
| +45% | +$579K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $1.3M | Sell |
72,265
-589,864
| -89% | -$9.24M | ﹤0.01% | 2350 |
|
|
2014
Q4 | $11.3M | Sell |
662,129
-34,406
| -5% | -$491K | 0.01% | 1028 |
|
|
2014
Q3 | $9.97M | Buy |
696,535
+119,892
| +21% | +$1.72M | 0.01% | 1088 |
|
|
2014
Q2 | $8.65M | Buy |
+576,643
| New | +$6.96M | 0.01% | 1209 |
|
Other funds holding AVDL
D.E. Shaw & Co's AVDL Position: Q1 2026 in Review
D.E. Shaw & Co sold out of Avadel Pharmaceuticals (AVDL) in Q1 2026, closing a stake of 132,459 shares — an estimated $2.85M sold.
D.E. Shaw & Co first reported a position in AVDL in Q2 2014 and held it in 41 quarters. The position peaked at $12.6M in Q2 2023. 2 funds tracked by Wall St. Rank hold AVDL as of Q1 2026.
- D.E. Shaw & Co reported no remaining Avadel Pharmaceuticals position as of Q1 2026 after selling out during the quarter.
- D.E. Shaw & Co sold 132,459 Avadel Pharmaceuticals shares in Q1 2026, an estimated $2.85M.
- D.E. Shaw & Co first reported a position in Avadel Pharmaceuticals in Q2 2014 and held it in 41 quarters.
- D.E. Shaw & Co's Avadel Pharmaceuticals position peaked at $12.6M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Avadel Pharmaceuticals as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.