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 3 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2022/9/30 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
- 76
- 較 2022 年第 2 季 −4 家
- 持有股數
- 3,138 萬
- 較 2022 年第 2 季 −234.2 萬 (−6.9%)
- 總市值
- $1.57 億
- 較 2022 年第 2 季 +$7,496 萬 (+91.1%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 17 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 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 | $2,877 萬 | 0.66% | 00.0% | 不變 |
| Gendell Jeffrey L | 4,786,327 | $2,398 萬 | 3.15% | +527,631+12.4% | 加碼 |
| Cowen and Company, LLC | 3,732,778 | $1,870 萬 | 1.79% | 00.0% | 不變 |
| Vivo Capital, LLC | 2,937,093 | $1,472 萬 | 1.62% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 2,812,490 | $1,409 萬 | 0.11% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 2,699,795 | $1,353 萬 | 0.35% | −931,680−25.7% | 減碼 |
| Wealth Effects LLC | 2,594,760 | $1,300 萬 | 7.97% | +10,670+0.4% | 加碼 |
| Renaissance Technologies LLC | 788,906 | $395.2 萬 | 0.01% | −65,100−7.6% | 減碼 |
| Samsara BioCapital, LLC | 659,409 | $330.4 萬 | 0.77% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 546,000 | $273.5 萬 | 0.14% | +123,000+29.1% | 加碼 |
| MPM Oncology Impact Management LP | 412,363 | $206.6 萬 | 0.49% | 00.0% | 不變 |
| Knott David M Jr | 390,861 | $195.8 萬 | 0.92% | +167,081+74.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 352,114 | $176.4 萬 | 0.00% | +338,682+2,521.5% | 加碼 |
| Morgan Stanley | 346,852 | $173.8 萬 | 0.00% | +30,491+9.6% | 加碼 |
| Two Sigma Investments, LP | 224,964 | $112.7 萬 | 0.00% | −243,595−52.0% | 減碼 |
| Susquehanna International Group, LLP | 221,069 | $110.8 萬 | 0.00% | +221,069 | 新進 |
| CIBC Private Wealth Group, LLC | 159,005 | $79.7 萬 | 0.00% | −6,000−3.6% | 減碼 |
| Edge Wealth Management LLC | 156,000 | $79.5 萬 | 0.18% | 00.0% | 不變 |
| Lazard Asset Management LLC | 144,957 | $72.6 萬 | 0.00% | +2,380+1.7% | 加碼 |
| Investors Asset Management of Georgia Inc | 140,575 | $70.4 萬 | 0.36% | +700+0.5% | 加碼 |
| State Street Corp | 126,135 | $63.2 萬 | 0.00% | −45,817−26.6% | 減碼 |
| Woodline Partners LP | 96,906 | $48.5 萬 | 0.01% | −1,488,386−93.9% | 減碼 |
| Schulhoff & Co Inc | 96,000 | $48.0 萬 | 0.25% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 95,800 | $48.0 萬 | 0.00% | +66,300+224.7% | 加碼 |
| Ameriprise Financial Inc | 93,480 | $46.8 萬 | 0.00% | −18,401−16.4% | 減碼 |
| Citadel Advisors LLC | 89,320 | $44.7 萬 | 0.00% | −71,742−44.5% | 減碼 |
| Pura Vida Investments, LLC | 85,758 | $43.0 萬 | 0.06% | −703,423−89.1% | 減碼 |
| Valeo Financial Advisors, LLC | 71,000 | $35.6 萬 | 0.02% | +26,000+57.8% | 加碼 |
| Bank of America Corp | 70,126 | $35.1 萬 | 0.00% | −4,254−5.7% | 減碼 |
| Deutsche Bank AG | 67,482 | $33.8 萬 | 0.00% | −57,518−46.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,809 | $26.0 萬 | 0.00% | +51,809 | 新進 |
| Kestra Advisory Services, LLC | 46,900 | $23.5 萬 | 0.00% | +16,500+54.3% | 加碼 |
| Geode Capital Management, LLC | 40,528 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 34,069 | $17.1 萬 | 0.00% | +5,299+18.4% | 加碼 |
| MML Investors Services, LLC | 33,100 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,689 | $16.3 萬 | 0.00% | +17,000+108.4% | 加碼 |
| Goldman Sachs Group Inc | 31,444 | $15.8 萬 | 0.00% | +10,646+51.2% | 加碼 |
| LPL Financial LLC | 28,450 | $14.3 萬 | 0.00% | −2,400−7.8% | 減碼 |
| JPMorgan Chase & Co | 26,852 | $13.5 萬 | 0.00% | +1,993+8.0% | 加碼 |
| State of Wyoming | 25,109 | $12.6 萬 | 0.06% | +12,006+91.6% | 加碼 |
| Carmichael Hill & Associates, Inc. | 21,000 | $10.5 萬 | 0.06% | 00.0% | 不變 |
| LMR Partners LLP | 20,500 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 19,000 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,064 | $8.50 萬 | 0.00% | +1,277+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 16,101 | $8.10 萬 | 0.00% | +13,975+657.3% | 加碼 |
| National Asset Management, Inc. | 15,000 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,364 | $7.20 萬 | 0.00% | +10,097+236.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 13,710 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,500 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,619 | $6.80 萬 | 0.00% | −26−0.2% | 減碼 |
| DeepCurrents Investment Group LLC | 13,283 | $6.70 萬 | 0.00% | +13,283 | 新進 |
| Legacy Wealth Asset Management, LLC | 13,000 | $6.50 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,666 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,955 | $6.00 萬 | 0.00% | +8,971+300.6% | 加碼 |
| Wells Fargo & Company | 11,505 | $5.80 萬 | 0.00% | −95−0.8% | 減碼 |
| Virtu Financial LLC | 10,541 | $5.30 萬 | 0.00% | +10,541 | 新進 |
| SG Americas Securities, LLC | 10,021 | $5.00 萬 | 0.00% | +10,021 | 新進 |
| Journey Strategic Wealth LLC | 10,000 | $5.00 萬 | 0.01% | +10,000 | 新進 |
| Pinebridge Investments, L.P. | 7,309 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,900 | $3.40 萬 | 0.00% | +6,900 | 新進 |
| Larson Financial Group LLC | 4,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,519 | $1.80 萬 | 0.00% | −317−8.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,086 | $1.00 萬 | 0.00% | +286+15.9% | 加碼 |
| US Bancorp | 2,010 | $1.00 萬 | 0.00% | +2,010 | 新進 |
| Simplex Trading, LLC | 2,100 | $1.00 萬 | 0.00% | +2,100 | 新進 |
| Hartford Financial Management Inc. | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 659 | $3,000 | 0.00% | −200−23.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 552 | $3,000 | 0.00% | +552 | 新進 |
| American Portfolios Advisors | 500 | $2,505 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 500 | $2,000 | 0.00% | −424−45.9% | 減碼 |
| Baldwin Brothers Inc | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −212,590−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −56,300−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −34,141−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,220−100.0% | 清倉 |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −26,600−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,093−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,081−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,298−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |