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 3 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2021/9/30 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
- 82
- 較 2021 年第 2 季 +2 家
- 持有股數
- 3,207 萬
- 較 2021 年第 2 季 −49.4 萬 (−1.5%)
- 總市值
- $3.14 億
- 較 2021 年第 2 季 +$9,508 萬 (+43.4%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 21 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 5,741,939 | $5,627 萬 | 0.85% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 3,247,286 | $3,182 萬 | 0.69% | +7,275+0.2% | 加碼 |
| Vivo Capital, LLC | 2,937,093 | $2,878 萬 | 1.29% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 2,794,673 | $2,739 萬 | 0.15% | 00.0% | 不變 |
| Cowen and Company, LLC | 2,525,452 | $2,475 萬 | 1.19% | +29,879+1.2% | 加碼 |
| Avoro Capital Advisors LLC | 2,275,000 | $2,230 萬 | 0.35% | −2,090,000−47.9% | 減碼 |
| Gendell Jeffrey L | 2,058,770 | $2,018 萬 | 1.74% | +22,656+1.1% | 加碼 |
| Woodline Partners LP | 1,727,060 | $1,693 萬 | 0.28% | +1,494,523+642.7% | 加碼 |
| Frazier Management LLC | 951,814 | $932.8 萬 | 0.75% | +373,710+64.6% | 加碼 |
| Renaissance Technologies LLC | 853,306 | $836.2 萬 | 0.01% | −23,200−2.6% | 減碼 |
| Janus Henderson Group PLC | 811,257 | $793.8 萬 | 0.00% | +68,485+9.2% | 加碼 |
| Samsara BioCapital, LLC | 549,250 | $538.3 萬 | 0.89% | 00.0% | 不變 |
| Asymmetry Capital Management, L.P. | 474,368 | $464.9 萬 | 2.79% | +74,592+18.7% | 加碼 |
| Altium Capital Management LP | 440,589 | $431.8 萬 | 1.15% | 00.0% | 不變 |
| Morgan Stanley | 424,220 | $415.7 萬 | 0.00% | +47,955+12.7% | 加碼 |
| Ameriprise Financial Inc | 405,651 | $397.5 萬 | 0.00% | +6,896+1.7% | 加碼 |
| MPM Oncology Impact Management LP | 400,000 | $392.0 萬 | 0.61% | +400,000 | 新進 |
| Susquehanna International Group, LLP | 389,714 | $381.9 萬 | 0.00% | +201,502+107.1% | 加碼 |
| Deutsche Bank AG | 343,407 | $336.5 萬 | 0.00% | −137,787−28.6% | 減碼 |
| Knott David M | 301,864 | $295.8 萬 | 1.23% | −3,058−1.0% | 減碼 |
| JPMorgan Chase & Co | 248,464 | $243.4 萬 | 0.00% | +40,605+19.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 165,355 | $162.0 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 164,784 | $161.5 萬 | 0.00% | +25,320+18.2% | 加碼 |
| Wells Fargo & Company | 159,000 | $155.8 萬 | 0.00% | −55,950−26.0% | 減碼 |
| Caption Management, LLC | 150,000 | $147.0 萬 | 0.10% | +105,808+239.4% | 加碼 |
| Tri Locum Partners LP | 148,355 | $145.4 萬 | 0.68% | −165,440−52.7% | 減碼 |
| Edge Wealth Management LLC | 145,000 | $142.1 萬 | 0.28% | +15,000+11.5% | 加碼 |
| Citadel Advisors LLC | 88,787 | $87.0 萬 | 0.00% | −25,522−22.3% | 減碼 |
| Atom Investors LP | 75,786 | $74.3 萬 | 0.14% | −22,502−22.9% | 減碼 |
| Investors Asset Management of Georgia Inc | 70,275 | $68.9 萬 | 0.36% | +7,500+11.9% | 加碼 |
| Group One Trading, L.P. | 66,888 | $65.6 萬 | 0.01% | +66,888 | 新進 |
| Schulhoff & Co Inc | 61,000 | $59.7 萬 | 0.27% | 00.0% | 不變 |
| Lazard Asset Management LLC | 58,672 | $57.4 萬 | 0.00% | +23,702+67.8% | 加碼 |
| Iridian Asset Management LLC | 58,501 | $57.3 萬 | 0.02% | −172,572−74.7% | 減碼 |
| Gsa Capital Partners LLP | 57,148 | $56.0 萬 | 0.06% | +4,215+8.0% | 加碼 |
| Keel Point, LLC | 56,069 | $54.9 萬 | 0.08% | −51,551−47.9% | 減碼 |
| SG3 Management, LLC | 51,313 | $50.3 萬 | 0.18% | +16,313+46.6% | 加碼 |
| Janney Montgomery Scott LLC | 41,286 | $40.5 萬 | 0.00% | −50−0.1% | 減碼 |
| Geode Capital Management, LLC | 40,528 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 40,349 | $39.5 萬 | 0.00% | +5,834+16.9% | 加碼 |
| Mariner, LLC | 38,861 | $38.1 萬 | 0.00% | +7,732+24.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,041 | $32.4 萬 | 0.00% | +19,405+142.3% | 加碼 |
| BlackRock Inc. | 29,915 | $29.3 萬 | 0.00% | +5,337+21.7% | 加碼 |
| Bank of America Corp | 27,798 | $27.3 萬 | 0.00% | −28,040−50.2% | 減碼 |
| Avantax Advisory Services, Inc. | 25,000 | $24.8 萬 | 0.00% | +2,000+8.7% | 加碼 |
| Citigroup Inc | 24,762 | $24.3 萬 | 0.00% | +21,221+599.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 18,950 | $18.6 萬 | 0.00% | −200−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,973 | $17.6 萬 | 0.00% | +17,973 | 新進 |
| Parallax Volatility Advisers, L.P. | 17,410 | $17.1 萬 | 0.00% | +17,410 | 新進 |
| Commonwealth Equity Services, LLC | 16,757 | $16.4 萬 | 0.00% | −2,120−11.2% | 減碼 |
| HRT Financial LP | 13,728 | $13.4 萬 | 0.00% | −42,373−75.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 13,710 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,339 | $13.1 萬 | 0.00% | +23+0.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 13,000 | $12.7 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 12,501 | $12.2 萬 | 0.00% | −983−7.3% | 減碼 |
| ProShare Advisors LLC | 12,477 | $12.2 萬 | 0.00% | +1,983+18.9% | 加碼 |
| Eaton Vance Management | 11,833 | $11.6 萬 | 0.00% | −20,302−63.2% | 減碼 |
| ACT Capital Management, LLC | 10,500 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,526 | $10.3 萬 | 0.00% | +10,526 | 新進 |
| Kestra Advisory Services, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 10,000 | $9.80 萬 | 0.01% | +10,000 | 新進 |
| Belvedere Trading LLC | 10,134 | $8.60 萬 | 0.02% | +10,134 | 新進 |
| Carmichael Hill & Associates, Inc. | 8,000 | $7.80 萬 | 0.04% | 00.0% | 不變 |
| Exane Derivatives | 7,822 | $7.67 萬 | 0.02% | −1,078−12.1% | 減碼 |
| Wolverine Asset Management LLC | 7,791 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,082 | $6.00 萬 | 0.00% | −2,415−28.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 6,000 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,800 | $5.60 萬 | 0.00% | +5,800 | 新進 |
| Larson Financial Group LLC | 4,000 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,166 | $2.10 萬 | 0.00% | −8,047−78.8% | 減碼 |
| Ibex Wealth Advisors | 1,500 | $1.50 萬 | 0.00% | +1,500 | 新進 |
| Penserra Capital Management LLC | 1,335 | $1.30 萬 | 0.00% | +5+0.4% | 加碼 |
| Banque Cantonale Vaudoise | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 938 | $1.00 萬 | 0.00% | +517+122.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 400 | $4,000 | 0.00% | +400 | 新進 |
| Steward Partners Investment Advisory, LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 154 | $1,000 | 0.00% | −554−78.2% | 減碼 |
| 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 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −561,011−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −176,206−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,162−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,397−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,712−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |