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 2 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2022/6/30 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
- 82
- 較 2022 年第 1 季 +1 家
- 持有股數
- 3,374 萬
- 較 2022 年第 1 季 −211.8 萬 (−5.9%)
- 總市值
- $8,232 萬
- 較 2022 年第 1 季 −$1.62 億 (−66.3%)
- 新進機構
- 16
- 另有 23 家加碼
- 清倉機構
- 15
- 另有 20 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 |
2022 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 2022 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 | $1,401 萬 | 0.36% | 00.0% | 不變 |
| Gendell Jeffrey L | 4,258,696 | $1,039 萬 | 1.21% | +1,421,265+50.1% | 加碼 |
| Cowen and Company, LLC | 3,732,778 | $910.8 萬 | 0.90% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 3,631,475 | $886.2 萬 | 0.22% | +642,800+21.5% | 加碼 |
| Vivo Capital, LLC | 2,937,093 | $716.7 萬 | 0.72% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 2,812,490 | $686.2 萬 | 0.05% | −386,662−12.1% | 減碼 |
| Wealth Effects LLC | 2,584,090 | $630.5 萬 | 3.80% | +206,800+8.7% | 加碼 |
| Woodline Partners LP | 1,585,292 | $386.8 萬 | 0.06% | −530,737−25.1% | 減碼 |
| Renaissance Technologies LLC | 854,006 | $208.4 萬 | 0.00% | +99,700+13.2% | 加碼 |
| Pura Vida Investments, LLC | 789,181 | $192.6 萬 | 0.31% | +789,181 | 新進 |
| Samsara BioCapital, LLC | 659,409 | $160.9 萬 | 0.43% | 00.0% | 不變 |
| Two Sigma Investments, LP | 468,559 | $114.3 萬 | 0.00% | +468,559 | 新進 |
| Modera Wealth Management, LLC | 423,000 | $103.2 萬 | 0.05% | +423,000 | 新進 |
| MPM Oncology Impact Management LP | 412,363 | $100.6 萬 | 0.28% | 00.0% | 不變 |
| Morgan Stanley | 316,361 | $77.2 萬 | 0.00% | −26,648−7.8% | 減碼 |
| Knott David M Jr | 223,780 | $54.6 萬 | 0.25% | +16,117+7.8% | 加碼 |
| Millennium Management LLC | 212,590 | $51.9 萬 | 0.00% | +212,590 | 新進 |
| State Street Corp | 171,952 | $42.0 萬 | 0.00% | −33,842−16.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 165,005 | $40.3 萬 | 0.00% | +58,934+55.6% | 加碼 |
| Citadel Advisors LLC | 161,062 | $39.3 萬 | 0.00% | +74,365+85.8% | 加碼 |
| Edge Wealth Management LLC | 156,000 | $38.1 萬 | 0.08% | +11,000+7.6% | 加碼 |
| Lazard Asset Management LLC | 142,577 | $34.7 萬 | 0.00% | −3,565−2.4% | 減碼 |
| Investors Asset Management of Georgia Inc | 139,875 | $34.1 萬 | 0.18% | +46,500+49.8% | 加碼 |
| Deutsche Bank AG | 125,000 | $30.5 萬 | 0.00% | −218,407−63.6% | 減碼 |
| Ameriprise Financial Inc | 111,881 | $27.3 萬 | 0.00% | −16,968−13.2% | 減碼 |
| Schulhoff & Co Inc | 96,000 | $23.4 萬 | 0.11% | +35,000+57.4% | 加碼 |
| Bank of America Corp | 74,380 | $18.1 萬 | 0.00% | −162,951−68.7% | 減碼 |
| Jump Financial, LLC | 56,300 | $13.7 萬 | 0.01% | +25,100+80.4% | 加碼 |
| Valeo Financial Advisors, LLC | 45,000 | $11.0 萬 | 0.01% | +45,000 | 新進 |
| Geode Capital Management, LLC | 40,528 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 34,141 | $8.30 萬 | 0.00% | +34,141 | 新進 |
| Jane Street Group, LLC | 33,220 | $8.10 萬 | 0.00% | +4,816+17.0% | 加碼 |
| MML Investors Services, LLC | 33,100 | $8.10 萬 | 0.00% | +5,100+18.2% | 加碼 |
| LPL Financial LLC | 30,850 | $7.50 萬 | 0.00% | +8,900+40.5% | 加碼 |
| Kestra Advisory Services, LLC | 30,400 | $7.40 萬 | 0.00% | −16,150−34.7% | 減碼 |
| Iridian Asset Management LLC | 30,000 | $7.30 萬 | 0.01% | +30,000 | 新進 |
| Two Sigma Advisers, LP | 29,500 | $7.20 萬 | 0.00% | +29,500 | 新進 |
| BlackRock Inc. | 28,770 | $7.00 萬 | 0.00% | −7,936−21.6% | 減碼 |
| Aquatic Capital Management LLC | 26,600 | $6.50 萬 | 0.02% | +26,000+4,333.3% | 加碼 |
| JPMorgan Chase & Co | 24,859 | $6.00 萬 | 0.00% | −4,761−16.1% | 減碼 |
| Goldman Sachs Group Inc | 20,798 | $5.10 萬 | 0.00% | −24,148−53.7% | 減碼 |
| Carmichael Hill & Associates, Inc. | 21,000 | $5.10 萬 | 0.03% | +12,000+133.3% | 加碼 |
| LMR Partners LLP | 20,500 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 19,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 15,787 | $3.90 萬 | 0.00% | +2,083+15.2% | 加碼 |
| Commonwealth Equity Services, LLC | 15,689 | $3.80 萬 | 0.00% | −447−2.8% | 減碼 |
| National Asset Management, Inc. | 15,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,500 | $3.30 萬 | 0.00% | −500−3.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 13,710 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,645 | $3.30 萬 | 0.00% | +202+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,432 | $3.30 萬 | 0.00% | +13,432 | 新進 |
| Legacy Wealth Asset Management, LLC | 13,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 13,000 | $3.20 萬 | 0.00% | +13,000 | 新進 |
| State of Wyoming | 13,103 | $3.20 萬 | 0.02% | +13,103 | 新進 |
| XTX Topco Ltd | 13,093 | $3.20 萬 | 0.01% | +13,093 | 新進 |
| Cetera Advisor Networks LLC | 12,666 | $3.10 萬 | 0.00% | +696+5.8% | 加碼 |
| Wells Fargo & Company | 11,600 | $2.80 萬 | 0.00% | +1,000+9.4% | 加碼 |
| Marshall Wace, LLP | 11,081 | $2.70 萬 | 0.00% | −82,046−88.1% | 減碼 |
| Pinebridge Investments, L.P. | 7,309 | $1.80 萬 | 0.00% | +6,009+462.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,267 | $1.00 萬 | 0.00% | +76+1.8% | 加碼 |
| Larson Financial Group LLC | 4,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,836 | $9,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,298 | $8,047 | 0.00% | +3,298 | 新進 |
| UBS Group AG | 2,984 | $7,000 | 0.00% | −323−9.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,300 | $6,000 | 0.00% | +1,500+187.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,126 | $5,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,800 | $4,000 | 0.00% | +1,800 | 新進 |
| Citigroup Inc | 859 | $2,000 | 0.00% | −368−30.0% | 減碼 |
| Hartford Financial Management Inc. | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 924 | $2,000 | 0.00% | +924 | 新進 |
| American Portfolios Advisors | 500 | $1,220 | 0.00% | +500 | 新進 |
| Cutler Group LP | 698 | $1,000 | 0.00% | −2,303−76.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 344 | $1,000 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 33 | $81 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 200 | $0 | 0.00% | −467−70.0% | 減碼 |
| Daiwa Securities Group Inc. | 120 | $0 | 0.00% | 00.0% | 不變 |
| American Research & Management Co. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 122 | – | – | −49,878−99.8% | 減碼 |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −1,670,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,410,387−100.0% | 清倉 |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −951,814−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −580,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −260,471−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −182,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −82,171−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −62,423−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −61,600−100.0% | 清倉 |
| Three Bridge Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,531−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −14,569−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |