Position history for Caption Management, LLC's holdings in AVADEL PHARMACEUTICALS PLC
Caption Management, LLC holds 536,838 shares of AVDL (AVADEL PHARMACEUTICALS PLC), worth $11.6M as of 2025-Q4. The position was increased (++74.0% shares). AVDL represents 0.1% of Caption Management, LLC's portfolio.
Current Value
$11.6M
Current Shares
536,838
Total Value Change
+$11.5M
Total Shares Change
+532,338
Other major holders of AVDL: ALLIANCEBERNSTEIN L.P., JANUS HENDERSON GROUP PLC, BlackRock, Inc.
Increased |
| 536,838 |
+74.0% |
| $11.6M |
| 0.1% |
| $21.54 |
42 |
| 2025-Q3 | Increased | 308,445 | +16.4% | $4.7M | 0.0% | $15.31 | 31 |
| 2025-Q2 | Unchanged | 264,910 | 0.0% | $2.3M | 0.0% | $9.20 | 0 |
| 2025-Q1 | New | 264,910 | - | $2.1M | 0.0% | $8.01 | 36 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $10.50 | 0 |
| 2024-Q3 | Increased | 123,002 | +2633.4% | $1.6M | 0.0% | $12.75 | 41 |
| 2024-Q2 | New | 4,500 | - | $63,270 | 0.0% | $14.06 | 29 |