Millennium Management’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
18,000
-77,378
| -81% | -$685K | ﹤0.01% | 3761 |
|
|
2025
Q1 | $747K | Sell |
95,378
-1,116,626
| -92% | -$8.74M | ﹤0.01% | 3117 |
|
|
2024
Q4 | $12.7M | Buy |
1,212,004
+233,986
| +24% | +$2.46M | 0.01% | 1400 |
|
|
2024
Q3 | $12.8M | Buy |
978,018
+964,257
| +7,007% | +$12.6M | 0.01% | 1391 |
|
|
2024
Q2 | $193K | Sell |
13,761
-1,798,556
| -99% | -$25.3M | ﹤0.01% | 3578 |
|
|
2024
Q1 | $30.6M | Buy |
1,812,317
+1,607,783
| +786% | +$27.2M | 0.01% | 796 |
|
|
2023
Q4 | $2.89M | Buy |
204,534
+149,808
| +274% | +$2.12M | ﹤0.01% | 2256 |
|
|
2023
Q3 | $564K | Buy |
+54,726
| New | +$564K | ﹤0.01% | 3200 |
|
|
2023
Q2 | – | Sell |
-288,910
| Closed | -$2.65M | – | 4216 |
|
|
2023
Q1 | $2.65M | Sell |
288,910
-320,426
| -53% | -$2.93M | ﹤0.01% | 2348 |
|
|
2022
Q4 | $4.36M | Buy |
+609,336
| New | +$4.36M | ﹤0.01% | 2211 |
|
|
2022
Q3 | – | Sell |
-212,590
| Closed | -$519K | – | 5132 |
|
|
2022
Q2 | $519K | Buy |
+212,590
| New | +$519K | ﹤0.01% | 3856 |
|
|
2022
Q1 | – | Sell |
-22,733
| Closed | -$184K | – | 5151 |
|
|
2021
Q4 | $184K | Buy |
+22,733
| New | +$184K | ﹤0.01% | 4708 |
|
|
2021
Q2 | – | Sell |
-32,378
| Closed | -$293K | – | 4976 |
|
|
2021
Q1 | $293K | Sell |
32,378
-282,973
| -90% | -$2.56M | ﹤0.01% | 3948 |
|
|
2020
Q4 | $2.11M | Sell |
315,351
-265,775
| -46% | -$1.78M | ﹤0.01% | 2478 |
|
|
2020
Q3 | $2.93K | Buy |
581,126
+154,245
| +36% | +$777 | ﹤0.01% | 1790 |
|
|
2020
Q2 | $3.45M | Sell |
426,881
-28,015
| -6% | -$226K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $3.61M | Sell |
454,896
-173,931
| -28% | -$1.38M | 0.01% | 1279 |
|
|
2019
Q4 | $4.75M | Buy |
628,827
+509,939
| +429% | +$3.85M | 0.01% | 1594 |
|
|
2019
Q3 | $494K | Buy |
+118,888
| New | +$494K | ﹤0.01% | 2695 |
|
|
2019
Q2 | – | Sell |
-64,728
| Closed | -$93K | – | 3474 |
|
|
2019
Q1 | $93K | Sell |
64,728
-8,393
| -11% | -$12.1K | ﹤0.01% | 3311 |
|
|
2018
Q4 | $189K | Buy |
+73,121
| New | +$189K | ﹤0.01% | 3024 |
|
|
2018
Q3 | – | Sell |
-331,554
| Closed | -$2.03M | – | 3475 |
|
|
2018
Q2 | $2.03M | Sell |
331,554
-375,225
| -53% | -$2.3M | ﹤0.01% | 2111 |
|
|
2018
Q1 | $5.15M | Sell |
706,779
-137,621
| -16% | -$1M | 0.01% | 1674 |
|
|
2017
Q4 | $6.92M | Buy |
844,400
+178,200
| +27% | +$1.46M | 0.01% | 1477 |
|
|
2017
Q3 | $7M | Sell |
666,200
-100,173
| -13% | -$1.05M | 0.01% | 1372 |
|
|
2017
Q2 | $8.45M | Buy |
766,373
+618,954
| +420% | +$6.83M | 0.02% | 1058 |
|
|
2017
Q1 | $1.43M | Buy |
+147,419
| New | +$1.43M | ﹤0.01% | 1995 |
|
|
2016
Q4 | – | Sell |
-163,884
| Closed | -$2.03M | – | 3094 |
|
|
2016
Q3 | $2.03M | Sell |
163,884
-446,488
| -73% | -$5.54M | ﹤0.01% | 1766 |
|
|
2016
Q2 | $6.56M | Buy |
610,372
+141,201
| +30% | +$1.52M | 0.02% | 1026 |
|
|
2016
Q1 | $5.18M | Buy |
469,171
+214,923
| +85% | +$2.37M | 0.01% | 1148 |
|
|
2015
Q4 | $3.1M | Buy |
254,248
+107,470
| +73% | +$1.31M | 0.01% | 1531 |
|
|
2015
Q3 | $2.39M | Buy |
146,778
+108,460
| +283% | +$1.77M | ﹤0.01% | 1649 |
|
|
2015
Q2 | $812K | Sell |
38,318
-1,793,542
| -98% | -$38M | ﹤0.01% | 2191 |
|
|
2015
Q1 | $32.9M | Buy |
1,831,860
+736,721
| +67% | +$13.2M | 0.06% | 406 |
|
|
2014
Q4 | $18.8M | Buy |
1,095,139
+460,922
| +73% | +$7.9M | 0.04% | 615 |
|
|
2014
Q3 | $9.08M | Sell |
634,217
-153,618
| -19% | -$2.2M | 0.02% | 860 |
|
|
2014
Q2 | $11.8M | Sell |
787,835
-473,843
| -38% | -$7.11M | 0.03% | 688 |
|
|
2014
Q1 | $16.9M | Buy |
1,261,678
+1,080,910
| +598% | +$14.5M | 0.05% | 474 |
|
|
2013
Q4 | $1.46M | Sell |
180,768
-82,947
| -31% | -$668K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $1.73M | Buy |
263,715
+203,225
| +336% | +$1.33M | 0.01% | 1415 |
|
|
2013
Q2 | $371K | Buy |
+60,490
| New | +$371K | ﹤0.01% | 2048 |
|