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 4 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2021/12/31 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
- 85
- 較 2021 年第 3 季 +4 家
- 持有股數
- 3,552 萬
- 較 2021 年第 3 季 +375.2 萬 (+11.8%)
- 總市值
- $2.87 億
- 較 2021 年第 3 季 −$2,429 萬 (−7.8%)
- 新進機構
- 17
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 21 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 5,741,939 | $4,640 萬 | 0.68% | 00.0% | 不變 |
| Cowen and Company, LLC | 3,732,778 | $3,016 萬 | 2.88% | +1,207,326+47.8% | 加碼 |
| Vivo Capital, LLC | 2,937,093 | $2,373 萬 | 1.43% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 2,794,673 | $2,258 萬 | 0.12% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 2,599,634 | $2,101 萬 | 0.46% | −647,652−19.9% | 減碼 |
| Gendell Jeffrey L | 2,446,299 | $1,977 萬 | 1.61% | +387,529+18.8% | 加碼 |
| Wealth Effects LLC | 2,305,017 | $1,863 萬 | 7.73% | +2,305,017 | 新進 |
| Woodline Partners LP | 2,263,002 | $1,829 萬 | 0.27% | +535,942+31.0% | 加碼 |
| Avoro Capital Advisors LLC | 1,670,000 | $1,349 萬 | 0.23% | −605,000−26.6% | 減碼 |
| Janus Henderson Group PLC | 1,003,318 | $811.7 萬 | 0.00% | +192,061+23.7% | 加碼 |
| Frazier Management LLC | 951,814 | $769.1 萬 | 0.59% | 00.0% | 不變 |
| Renaissance Technologies LLC | 845,806 | $683.4 萬 | 0.01% | −7,500−0.9% | 減碼 |
| Samsara BioCapital, LLC | 659,409 | $532.8 萬 | 1.06% | +110,159+20.1% | 加碼 |
| Acuta Capital Partners, LLC | 580,000 | $468.6 萬 | 1.97% | +580,000 | 新進 |
| Morgan Stanley | 457,264 | $369.4 萬 | 0.00% | +33,044+7.8% | 加碼 |
| Altium Capital Management LP | 440,589 | $356.0 萬 | 1.00% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 375,326 | $303.3 萬 | 0.55% | −24,674−6.2% | 減碼 |
| Asymmetry Capital Management, L.P. | 369,134 | $298.3 萬 | 1.58% | −105,234−22.2% | 減碼 |
| Deutsche Bank AG | 343,407 | $277.5 萬 | 0.00% | 00.0% | 不變 |
| Knott David M Jr | 258,198 | $208.6 萬 | 0.79% | +258,198 | 新進 |
| Susquehanna International Group, LLP | 218,658 | $176.7 萬 | 0.00% | −171,056−43.9% | 減碼 |
| Caption Management, LLC | 190,000 | $153.6 萬 | 0.10% | +40,000+26.7% | 加碼 |
| State Street Corp | 189,516 | $153.1 萬 | 0.00% | +24,732+15.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 165,355 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 160,206 | $129.4 萬 | 0.01% | +160,206 | 新進 |
| Lazard Asset Management LLC | 157,637 | $127.3 萬 | 0.00% | +98,965+168.7% | 加碼 |
| Edge Wealth Management LLC | 145,000 | $117.2 萬 | 0.21% | 00.0% | 不變 |
| Ameriprise Financial Inc | 142,251 | $115.0 萬 | 0.00% | −263,400−64.9% | 減碼 |
| Citadel Advisors LLC | 121,376 | $98.1 萬 | 0.00% | +32,589+36.7% | 加碼 |
| Wells Fargo & Company | 91,950 | $74.3 萬 | 0.00% | −67,050−42.2% | 減碼 |
| Investors Asset Management of Georgia Inc | 86,675 | $70.0 萬 | 0.33% | +16,400+23.3% | 加碼 |
| Jane Street Group, LLC | 80,669 | $65.2 萬 | 0.00% | +80,669 | 新進 |
| Parallax Volatility Advisers, L.P. | 69,197 | $55.9 萬 | 0.01% | +51,787+297.5% | 加碼 |
| Group One Trading, L.P. | 67,447 | $54.5 萬 | 0.01% | +559+0.8% | 加碼 |
| Bank of America Corp | 67,195 | $54.2 萬 | 0.00% | +39,397+141.7% | 加碼 |
| Schulhoff & Co Inc | 61,000 | $49.2 萬 | 0.20% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 57,003 | $46.1 萬 | 0.00% | +16,654+41.3% | 加碼 |
| SG3 Management, LLC | 48,000 | $38.8 萬 | 0.04% | −3,313−6.5% | 減碼 |
| Janney Montgomery Scott LLC | 44,758 | $36.2 萬 | 0.00% | +3,472+8.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,370 | $33.4 萬 | 0.00% | +23,397+130.2% | 加碼 |
| Geode Capital Management, LLC | 40,528 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 39,273 | $31.7 萬 | 0.04% | −17,875−31.3% | 減碼 |
| Kestra Advisory Services, LLC | 33,650 | $27.2 萬 | 0.00% | +23,650+236.5% | 加碼 |
| BlackRock Inc. | 29,924 | $24.2 萬 | 0.00% | +90.0% | 加碼 |
| JPMorgan Chase & Co | 27,862 | $22.5 萬 | 0.00% | −220,602−88.8% | 減碼 |
| Virtu Financial LLC | 25,427 | $20.5 萬 | 0.02% | +25,427 | 新進 |
| Avantax Advisory Services, Inc. | 25,000 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 23,500 | $19.0 萬 | 0.01% | +23,500 | 新進 |
| Millennium Management LLC | 22,733 | $18.4 萬 | 0.00% | +22,733 | 新進 |
| Iridian Asset Management LLC | 22,279 | $18.0 萬 | 0.01% | −36,222−61.9% | 減碼 |
| LMR Partners LLP | 20,500 | $16.6 萬 | 0.00% | +20,500 | 新進 |
| Tower Research Capital LLC (TRC) | 19,770 | $15.9 萬 | 0.00% | +13,688+225.1% | 加碼 |
| LPL Financial LLC | 19,550 | $15.8 萬 | 0.00% | +600+3.2% | 加碼 |
| Envestnet Asset Management Inc | 19,508 | $15.8 萬 | 0.00% | +6,169+46.2% | 加碼 |
| Jump Financial, LLC | 16,803 | $13.6 萬 | 0.01% | +16,803 | 新進 |
| Commonwealth Equity Services, LLC | 15,136 | $12.2 萬 | 0.00% | −1,621−9.7% | 減碼 |
| Keel Point, LLC | 14,569 | $11.8 萬 | 0.02% | −41,500−74.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 13,710 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 13,000 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,970 | $9.70 萬 | 0.00% | +1,444+13.7% | 加碼 |
| XTX Topco Ltd | 11,788 | $9.50 萬 | 0.05% | +11,788 | 新進 |
| Creative Planning | 11,351 | $9.20 萬 | 0.00% | +11,351 | 新進 |
| ACT Capital Management, LLC | 10,500 | $8.50 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 8,258 | $6.70 萬 | 0.00% | −4,243−33.9% | 減碼 |
| Carmichael Hill & Associates, Inc. | 8,000 | $6.50 萬 | 0.03% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 6,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 5,439 | $4.40 萬 | 0.00% | −6,394−54.0% | 減碼 |
| Larson Financial Group LLC | 4,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 3,569 | $2.80 萬 | 0.00% | +3,569 | 新進 |
| Belvedere Trading LLC | 3,881 | $2.20 萬 | 0.01% | −6,253−61.7% | 減碼 |
| Advisor Group Holdings, Inc. | 2,189 | $1.80 萬 | 0.00% | +23+1.1% | 加碼 |
| Citigroup Inc | 1,747 | $1.40 萬 | 0.00% | −23,015−92.9% | 減碼 |
| Aquatic Capital Management LLC | 1,400 | $1.10 萬 | 0.02% | +1,400 | 新進 |
| Banque Cantonale Vaudoise | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 744 | $7,000 | 0.00% | −194−20.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 325 | $3,000 | 0.00% | +325 | 新進 |
| Steward Partners Investment Advisory, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 240 | $1,939 | 0.00% | −7,582−96.9% | 減碼 |
| Resources Management Corp | 175 | $1,000 | 0.00% | −225−56.3% | 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 |
| Jefferies Group LLC | 44 | $356 | 0.00% | +44 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −148,355−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −75,786−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −38,861−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −33,041−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,728−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,477−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,791−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,335−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Knott David M | – | – | – | – | 本季未申報 |