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。
2022 年第 1 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2022/3/31 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
- 81
- 較 2021 年第 4 季 −3 家
- 持有股數
- 3,586 萬
- 較 2021 年第 4 季 +70.9 萬 (+2.0%)
- 總市值
- $2.45 億
- 較 2021 年第 4 季 −$3,945 萬 (−13.9%)
- 新進機構
- 15
- 另有 20 家加碼
- 清倉機構
- 18
- 另有 23 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 5,741,939 | $3,922 萬 | 0.81% | 00.0% | 不變 |
| Cowen and Company, LLC | 3,732,778 | $2,550 萬 | 2.57% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 3,199,152 | $2,185 萬 | 0.13% | +404,479+14.5% | 加碼 |
| Brandes Investment Partners, LP | 2,988,675 | $2,041 萬 | 0.44% | +389,041+15.0% | 加碼 |
| Vivo Capital, LLC | 2,937,093 | $2,006 萬 | 1.38% | 00.0% | 不變 |
| Gendell Jeffrey L | 2,837,431 | $1,938 萬 | 1.41% | +391,132+16.0% | 加碼 |
| Wealth Effects LLC | 2,377,290 | $1,624 萬 | 7.58% | +72,273+3.1% | 加碼 |
| Woodline Partners LP | 2,116,029 | $1,445 萬 | 0.24% | −146,973−6.5% | 減碼 |
| Avoro Capital Advisors LLC | 1,670,000 | $1,141 萬 | 0.21% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,410,387 | $962.6 萬 | 0.00% | +407,069+40.6% | 加碼 |
| Frazier Life Sciences Management, L.P. | 951,814 | $650.1 萬 | 0.55% | +951,814 | 新進 |
| Renaissance Technologies LLC | 754,306 | $515.2 萬 | 0.01% | −91,500−10.8% | 減碼 |
| Samsara BioCapital, LLC | 659,409 | $450.4 萬 | 1.14% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 580,000 | $396.1 萬 | 1.88% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 412,363 | $281.6 萬 | 0.76% | +37,037+9.9% | 加碼 |
| Deutsche Bank AG | 343,407 | $234.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 343,009 | $234.3 萬 | 0.00% | −114,255−25.0% | 減碼 |
| Susquehanna International Group, LLP | 260,471 | $177.9 萬 | 0.00% | +41,813+19.1% | 加碼 |
| Bank of America Corp | 237,331 | $162.1 萬 | 0.00% | +170,136+253.2% | 加碼 |
| Knott David M Jr | 207,663 | $141.8 萬 | 0.49% | −50,535−19.6% | 減碼 |
| State Street Corp | 205,794 | $140.6 萬 | 0.00% | +16,278+8.6% | 加碼 |
| Laurion Capital Management LP | 182,000 | $124.3 萬 | 0.03% | +182,000 | 新進 |
| Lazard Asset Management LLC | 146,142 | $99.8 萬 | 0.00% | −11,495−7.3% | 減碼 |
| Edge Wealth Management LLC | 145,000 | $99.0 萬 | 0.20% | 00.0% | 不變 |
| Ameriprise Financial Inc | 128,849 | $88.0 萬 | 0.00% | −13,402−9.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 106,071 | $72.4 萬 | 0.00% | −59,284−35.9% | 減碼 |
| Investors Asset Management of Georgia Inc | 93,375 | $63.8 萬 | 0.32% | +6,700+7.7% | 加碼 |
| Marshall Wace, LLP | 93,127 | $63.6 萬 | 0.00% | +93,127 | 新進 |
| Citadel Advisors LLC | 86,697 | $59.2 萬 | 0.00% | −34,679−28.6% | 減碼 |
| Graham Capital Management, L.P. | 82,171 | $56.1 萬 | 0.03% | +82,171 | 新進 |
| Group One Trading, L.P. | 62,423 | $42.6 萬 | 0.01% | −5,024−7.4% | 減碼 |
| Boothbay Fund Management, LLC | 61,600 | $42.1 萬 | 0.01% | +61,600 | 新進 |
| Schulhoff & Co Inc | 61,000 | $41.6 萬 | 0.18% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 46,550 | $31.8 萬 | 0.00% | +12,900+38.3% | 加碼 |
| Goldman Sachs Group Inc | 44,946 | $30.7 萬 | 0.00% | −12,057−21.2% | 減碼 |
| Geode Capital Management, LLC | 40,528 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 36,706 | $25.1 萬 | 0.00% | +6,782+22.7% | 加碼 |
| Jump Financial, LLC | 31,200 | $21.3 萬 | 0.01% | +14,397+85.7% | 加碼 |
| JPMorgan Chase & Co | 29,620 | $20.2 萬 | 0.00% | +1,758+6.3% | 加碼 |
| Jane Street Group, LLC | 28,404 | $19.4 萬 | 0.00% | −52,265−64.8% | 減碼 |
| MML Investors Services, LLC | 28,000 | $19.1 萬 | 0.00% | +28,000 | 新進 |
| LPL Financial LLC | 21,950 | $15.0 萬 | 0.00% | +2,400+12.3% | 加碼 |
| LMR Partners LLP | 20,500 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 19,000 | $13.0 萬 | 0.00% | +13,000+216.7% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 17,000 | $11.6 萬 | 0.03% | +17,000 | 新進 |
| Commonwealth Equity Services, LLC | 16,136 | $11.0 萬 | 0.00% | +1,000+6.6% | 加碼 |
| Worth Venture Partners, LLC | 15,900 | $10.9 萬 | 0.05% | +15,900 | 新進 |
| Janney Montgomery Scott LLC | 15,531 | $10.6 萬 | 0.00% | −29,227−65.3% | 減碼 |
| National Asset Management, Inc. | 15,000 | $10.3 萬 | 0.00% | +15,000 | 新進 |
| Keel Point, LLC | 14,569 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,000 | $9.60 萬 | 0.00% | −11,000−44.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 13,710 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 13,704 | $9.40 萬 | 0.00% | +2,353+20.7% | 加碼 |
| Envestnet Asset Management Inc | 13,443 | $9.20 萬 | 0.00% | −6,065−31.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 13,000 | $8.90 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,970 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,500 | $7.90 萬 | 0.00% | +11,500 | 新進 |
| Wells Fargo & Company | 10,600 | $7.20 萬 | 0.00% | −81,350−88.5% | 減碼 |
| ACT Capital Management, LLC | 10,500 | $7.20 萬 | 0.08% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 9,000 | $6.10 萬 | 0.03% | +1,000+12.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,191 | $2.90 萬 | 0.00% | −15,579−78.8% | 減碼 |
| Larson Financial Group LLC | 4,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,836 | $2.60 萬 | 0.00% | +3,836 | 新進 |
| UBS Group AG | 3,307 | $2.30 萬 | 0.00% | −4,951−60.0% | 減碼 |
| Cutler Group LP | 3,001 | $2.00 萬 | 0.00% | −568−15.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,126 | $1.50 萬 | 0.00% | −63−2.9% | 減碼 |
| Pinebridge Investments, L.P. | 1,300 | $9,000 | 0.00% | +1,300 | 新進 |
| Citigroup Inc | 1,227 | $8,000 | 0.00% | −520−29.8% | 減碼 |
| Banque Cantonale Vaudoise | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 800 | $5,000 | 0.00% | +500+166.7% | 加碼 |
| Aquatic Capital Management LLC | 600 | $4,000 | 0.01% | −800−57.1% | 減碼 |
| Royal Bank of Canada | 667 | $4,000 | 0.00% | −77−10.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 344 | $2,000 | 0.00% | +344 | 新進 |
| 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 |
| Exane Derivatives | 33 | $225 | 0.00% | −207−86.3% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 50,000 | – | – | +50,000 | 新進 |
| Frazier Management LLC | 0 | $0 | 0.00% | −951,814−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −440,589−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −160,206−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −69,197−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −41,370−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −39,273−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,427−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,733−100.0% | 清倉 |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −22,279−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,788−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −5,439−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,881−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Resources Management Corp | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Asymmetry Capital Management, L.P. | – | – | – | – | 本季未申報 |