AVDL

Deerfield Management’s Avadel Pharmaceuticals AVDL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,722,241	Closed	-$11.3M	–	78
2019 Q3	$11.3M	Hold	2,722,241	–	–	0.46%	57
2019 Q2	$7.87M	Hold	2,722,241	–	–	0.28%	77
2019 Q1	$3.92M	Hold	2,722,241	–	–	0.15%	77
2018 Q4	$7.02M	Hold	2,722,241	–	–	0.28%	71
2018 Q3	$12M	Hold	2,722,241	–	–	0.43%	64
2018 Q2	$16.7M	Sell	2,722,241 -1,066,299	-28%	-$6.54M	0.59%	63
2018 Q1	$27.6M	Sell	3,788,540 -166,954	-4%	-$1.22M	0.96%	38
2017 Q4	$32.4M	Buy	3,955,494 +300,000	+8%	+$2.46M	1.28%	28
2017 Q3	$38.4M	Hold	3,655,494	–	–	1.73%	17
2017 Q2	$40.3M	Sell	3,655,494 -417,315	-10%	-$4.6M	2.15%	12
2017 Q1	$39.4M	Hold	4,072,809	–	–	1.52%	19
2016 Q4	$42.3M	Hold	4,072,809	–	–	1.74%	18
2016 Q3	$50.5M	Hold	4,072,809	–	–	2.35%	16
2016 Q2	$43.7M	Hold	4,072,809	–	–	1.72%	19
2016 Q1	$45M	Hold	4,072,809	–	–	1.91%	18
2015 Q4	$49.7M	Hold	4,072,809	–	–	2.02%	11
2015 Q3	$66.4M	Hold	4,072,809	–	–	2.57%	6
2015 Q2	$86.3M	Hold	4,072,809	–	–	2.88%	3
2015 Q1	$73.2M	Sell	4,072,809 -1,185,666	-23%	-$21.3M	2.37%	10
2014 Q4	$90.1M	Hold	5,258,475	–	–	3.24%	5
2014 Q3	$75.2M	Hold	5,258,475	–	–	2.74%	5
2014 Q2	$78.9M	Hold	5,258,475	–	–	3.17%	4
2014 Q1	$70.5M	Buy	5,258,475 +925,000	+21%	+$12.4M	2.88%	2
2013 Q4	$34.9M	Hold	4,333,475	–	–	1.81%	16
2013 Q3	$28.4M	Hold	4,333,475	–	–	1.32%	28
2013 Q2	$26.6M	Buy	+4,333,475	New	+$26.6M	1.25%	31