Avadel Pharmaceuticals PLC
AVDL2026/2/12 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001012477
Avadel Pharmaceuticals PLC 已在 2026/2/12 下市；內部人最後一份 Form 4 在 2026/2/18 申報；2025 年第 4 季末有 208 家機構在 13F 申報持有，市值合計 $16.0 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 80
- 較 2021 年第 1 季 +3 家
- 持有股數
- 3,256 萬
- 較 2021 年第 1 季 −6.36 萬 (−0.2%)
- 總市值
- $2.19 億
- 較 2021 年第 1 季 −$7,525 萬 (−25.6%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AVDL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $16 |
| 2026 年第 1 季 | 2 | $442 |
| 2025 年第 4 季 | 208 | $16.0 億 |
| 2025 年第 3 季 | 188 | $12.2 億 |
| 2025 年第 2 季 | 174 | $7.21 億 |
| 2025 年第 1 季 | 177 | $6.13 億 |
| 2024 年第 4 季 | 160 | $8.37 億 |
| 2024 年第 3 季 | 176 | $9.79 億 |
| 2024 年第 2 季 | 156 | $10.4 億 |
| 2024 年第 1 季 | 126 | $11.8 億 |
| 2023 年第 4 季 | 113 | $7.95 億 |
| 2023 年第 3 季 | 99 | $5.59 億 |
| 2023 年第 2 季 | 101 | $8.56 億 |
| 2023 年第 1 季 | 93 | $4.43 億 |
| 2022 年第 4 季 | 83 | $2.39 億 |
| 2022 年第 3 季 | 76 | $1.57 億 |
| 2022 年第 2 季 | 82 | $8,232 萬 |
| 2022 年第 1 季 | 81 | $2.45 億 |
| 2021 年第 4 季 | 85 | $2.87 億 |
| 2021 年第 3 季 | 82 | $3.14 億 |
| 2021 年第 2 季 | 80 | $2.19 億 |
| 2021 年第 1 季 | 77 | $2.94 億 |
2021 年第 2 季持有機構
每家機構持有 Avadel Pharmaceuticals PLC 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 5,741,939 | $3,864 萬 | 0.58% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 4,365,000 | $2,938 萬 | 0.51% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 3,240,011 | $2,181 萬 | 0.48% | +305,770+10.4% | 加碼 |
| Vivo Capital, LLC | 2,937,093 | $1,977 萬 | 0.86% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 2,794,673 | $1,881 萬 | 0.10% | 00.0% | 不變 |
| Cowen and Company, LLC | 2,495,573 | $1,680 萬 | 0.89% | 00.0% | 不變 |
| Gendell Jeffrey L | 2,036,114 | $1,370 萬 | 1.22% | +102,277+5.3% | 加碼 |
| Renaissance Technologies LLC | 876,506 | $589.9 萬 | 0.01% | −52,800−5.7% | 減碼 |
| Janus Henderson Group PLC | 742,772 | $499.5 萬 | 0.00% | +489,545+193.3% | 加碼 |
| Frazier Management LLC | 578,104 | $389.1 萬 | 0.36% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 561,011 | $377.6 萬 | 1.62% | −533,989−48.8% | 減碼 |
| Samsara BioCapital, LLC | 549,250 | $369.6 萬 | 0.49% | 00.0% | 不變 |
| Deutsche Bank AG | 481,194 | $323.8 萬 | 0.00% | +53,518+12.5% | 加碼 |
| Altium Capital Management LP | 440,589 | $296.5 萬 | 0.69% | 00.0% | 不變 |
| Ameriprise Financial Inc | 398,755 | $269.7 萬 | 0.00% | +1,042+0.3% | 加碼 |
| Asymmetry Capital Management, L.P. | 399,776 | $269.0 萬 | 1.85% | −312,595−43.9% | 減碼 |
| Morgan Stanley | 376,265 | $253.3 萬 | 0.00% | +152,186+67.9% | 加碼 |
| Tri Locum Partners LP | 313,795 | $211.2 萬 | 0.88% | +153,539+95.8% | 加碼 |
| Knott David M | 304,922 | $205.2 萬 | 0.79% | +32,077+11.8% | 加碼 |
| Woodline Partners LP | 232,537 | $156.5 萬 | 0.03% | +232,537 | 新進 |
| Iridian Asset Management LLC | 231,073 | $155.5 萬 | 0.03% | −12,995−5.3% | 減碼 |
| Wells Fargo & Company | 214,950 | $144.7 萬 | 0.00% | +2,950+1.4% | 加碼 |
| JPMorgan Chase & Co | 207,859 | $139.9 萬 | 0.00% | −95,182−31.4% | 減碼 |
| Susquehanna International Group, LLP | 188,212 | $126.7 萬 | 0.00% | +73,336+63.8% | 加碼 |
| Pura Vida Investments, LLC | 176,206 | $118.6 萬 | 0.08% | −57,916−24.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 165,355 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 139,464 | $93.9 萬 | 0.00% | +18,771+15.6% | 加碼 |
| Edge Wealth Management LLC | 130,000 | $88.1 萬 | 0.18% | 00.0% | 不變 |
| Citadel Advisors LLC | 114,309 | $77.0 萬 | 0.00% | +1,142+1.0% | 加碼 |
| Keel Point, LLC | 107,620 | $72.4 萬 | 0.09% | +64,569+150.0% | 加碼 |
| Atom Investors LP | 98,288 | $66.1 萬 | 0.14% | +60,719+161.6% | 加碼 |
| Investors Asset Management of Georgia Inc | 62,775 | $42.2 萬 | 0.23% | +7,150+12.9% | 加碼 |
| Schulhoff & Co Inc | 61,000 | $41.0 萬 | 0.18% | 00.0% | 不變 |
| HRT Financial LP | 56,101 | $37.7 萬 | 0.00% | +42,581+314.9% | 加碼 |
| Bank of America Corp | 55,838 | $37.6 萬 | 0.00% | +14,425+34.8% | 加碼 |
| Gsa Capital Partners LLP | 52,933 | $35.6 萬 | 0.04% | +52,933 | 新進 |
| Caption Management, LLC | 44,192 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 41,336 | $27.8 萬 | 0.00% | −4,950−10.7% | 減碼 |
| Geode Capital Management, LLC | 40,528 | $27.2 萬 | 0.00% | −1,917−4.5% | 減碼 |
| SG3 Management, LLC | 35,000 | $23.6 萬 | 0.10% | −15,000−30.0% | 減碼 |
| Lazard Asset Management LLC | 34,970 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 34,515 | $23.2 萬 | 0.00% | +14,661+73.8% | 加碼 |
| Eaton Vance Management | 32,135 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 31,129 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,162 | $19.0 萬 | 0.00% | +16,194+135.3% | 加碼 |
| BlackRock Inc. | 24,578 | $16.5 萬 | 0.00% | −484,706−95.2% | 減碼 |
| Avantax Advisory Services, Inc. | 23,000 | $15.4 萬 | 0.00% | +3,500+17.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 19,150 | $12.9 萬 | 0.00% | +3,000+18.6% | 加碼 |
| Commonwealth Equity Services, LLC | 18,877 | $12.7 萬 | 0.00% | −1,700−8.3% | 減碼 |
| Jane Street Group, LLC | 17,397 | $11.7 萬 | 0.00% | −61,808−78.0% | 減碼 |
| Engineers Gate Manager LP | 13,800 | $9.30 萬 | 0.01% | +13,800 | 新進 |
| Buckingham Strategic Wealth, LLC | 13,710 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,636 | $9.20 萬 | 0.00% | +13,636 | 新進 |
| Jump Financial, LLC | 13,712 | $9.20 萬 | 0.01% | +13,712 | 新進 |
| UBS Group AG | 13,484 | $9.10 萬 | 0.00% | +6,616+96.3% | 加碼 |
| Envestnet Asset Management Inc | 13,316 | $9.00 萬 | 0.00% | +13,316 | 新進 |
| Legacy Wealth Asset Management, LLC | 13,000 | $8.70 萬 | 0.04% | +13,000 | 新進 |
| ProShare Advisors LLC | 10,494 | $7.10 萬 | 0.00% | +10,494 | 新進 |
| ACT Capital Management, LLC | 10,500 | $7.10 萬 | 0.04% | +10,500 | 新進 |
| Advisor Group Holdings, Inc. | 10,213 | $6.90 萬 | 0.00% | −1,000−8.9% | 減碼 |
| Kestra Advisory Services, LLC | 10,000 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 8,900 | $6.05 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,497 | $5.80 萬 | 0.00% | +5,530+186.4% | 加碼 |
| Carmichael Hill & Associates, Inc. | 8,000 | $5.40 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,791 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 6,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,000 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 3,541 | $2.40 萬 | 0.00% | +2,427+217.9% | 加碼 |
| Penserra Capital Management LLC | 1,330 | $8,000 | 0.00% | +5+0.4% | 加碼 |
| Banque Cantonale Vaudoise | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 708 | $4,000 | 0.00% | −13,595−95.0% | 減碼 |
| Baldwin Brothers Inc | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $3,000 | 0.00% | +500 | 新進 |
| Steward Partners Investment Advisory, LLC | 300 | $2,000 | 0.00% | −14,302−97.9% | 減碼 |
| Royal Bank of Canada | 421 | $2,000 | 0.00% | −95−18.4% | 減碼 |
| Harbour Investments, Inc. | 300 | $2,000 | 0.00% | +100+50.0% | 加碼 |
| Daiwa Securities Group Inc. | 120 | $1,000 | 0.00% | 00.0% | 不變 |
| American Research & Management Co. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 128 | $1,000 | 0.00% | +128 | 新進 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −117,600−100.0% | 清倉 |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −99,764−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −93,059−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,378−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −20,781−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,688−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,274−100.0% | 清倉 |