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 4 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2022/12/31 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
- 83
- 較 2022 年第 3 季 +9 家
- 持有股數
- 3,346 萬
- 較 2022 年第 3 季 +207.3 萬 (+6.6%)
- 總市值
- $2.39 億
- 較 2022 年第 3 季 +$8,225 萬 (+52.3%)
- 新進機構
- 16
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $4,111 萬 | 0.84% | 00.0% | 不變 |
| Gendell Jeffrey L | 5,120,605 | $3,666 萬 | 3.25% | +334,278+7.0% | 加碼 |
| Cowen and Company, LLC | 3,732,778 | $2,673 萬 | 2.83% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 2,812,490 | $2,014 萬 | 0.16% | 00.0% | 不變 |
| Vivo Capital, LLC | 2,754,095 | $1,972 萬 | 2.39% | −182,998−6.2% | 減碼 |
| Wealth Effects LLC | 2,514,905 | $1,801 萬 | 10.29% | −79,855−3.1% | 減碼 |
| Brandes Investment Partners, LP | 1,655,260 | $1,185 萬 | 0.33% | −1,044,535−38.7% | 減碼 |
| Janus Henderson Group PLC | 1,207,530 | $862.8 萬 | 0.01% | +1,207,530 | 新進 |
| Renaissance Technologies LLC | 685,806 | $491.0 萬 | 0.01% | −103,100−13.1% | 減碼 |
| Tri Locum Partners LP | 684,556 | $490.1 萬 | 2.17% | +684,556 | 新進 |
| Samsara BioCapital, LLC | 659,409 | $472.1 萬 | 1.02% | 00.0% | 不變 |
| Woodline Partners LP | 613,141 | $439.0 萬 | 0.06% | +516,235+532.7% | 加碼 |
| Millennium Management LLC | 609,336 | $436.3 萬 | 0.00% | +609,336 | 新進 |
| Modera Wealth Management, LLC | 594,000 | $425.3 萬 | 0.17% | +48,000+8.8% | 加碼 |
| Morgan Stanley | 347,320 | $248.7 萬 | 0.00% | +468+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 343,755 | $246.1 萬 | 0.00% | −8,359−2.4% | 減碼 |
| Knott David M Jr | 310,251 | $222.1 萬 | 0.96% | −80,610−20.6% | 減碼 |
| Point72 Asset Management, L.P. | 276,966 | $198.3 萬 | 0.01% | +276,966 | 新進 |
| Pura Vida Investments, LLC | 260,000 | $186.2 萬 | 0.31% | +174,242+203.2% | 加碼 |
| Edge Wealth Management LLC | 170,000 | $119.0 萬 | 0.28% | +14,000+9.0% | 加碼 |
| Susquehanna International Group, LLP | 160,910 | $115.2 萬 | 0.00% | −60,159−27.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 157,210 | $112.6 萬 | 0.01% | +105,401+203.4% | 加碼 |
| Knoll Capital Management, LLC | 150,000 | $107.4 萬 | 2.42% | +150,000 | 新進 |
| CIBC Private Wealth Group, LLC | 139,005 | $99.5 萬 | 0.00% | −20,000−12.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 138,306 | $99.0 萬 | 0.52% | −2,269−1.6% | 減碼 |
| Ameriprise Financial Inc | 126,174 | $90.3 萬 | 0.00% | +32,694+35.0% | 加碼 |
| Two Sigma Investments, LP | 119,021 | $85.2 萬 | 0.00% | −105,943−47.1% | 減碼 |
| Bank of America Corp | 105,979 | $75.9 萬 | 0.00% | +35,853+51.1% | 加碼 |
| Citadel Advisors LLC | 99,997 | $71.6 萬 | 0.00% | +10,677+12.0% | 加碼 |
| Schulhoff & Co Inc | 96,000 | $68.7 萬 | 0.32% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 93,100 | $66.7 萬 | 0.00% | −2,700−2.8% | 減碼 |
| State Street Corp | 84,113 | $60.2 萬 | 0.00% | −42,022−33.3% | 減碼 |
| Geode Capital Management, LLC | 79,079 | $56.6 萬 | 0.00% | +38,551+95.1% | 加碼 |
| Jane Street Group, LLC | 74,899 | $53.6 萬 | 0.00% | +74,899 | 新進 |
| J. Goldman & Co LP | 74,250 | $53.2 萬 | 0.04% | +74,250 | 新進 |
| Compagnie Lombard Odier SCmA | 52,000 | $37.2 萬 | 0.01% | +33,000+173.7% | 加碼 |
| Lazard Asset Management LLC | 49,096 | $35.1 萬 | 0.00% | −95,861−66.1% | 減碼 |
| Commonwealth Equity Services, LLC | 40,631 | $29.0 萬 | 0.00% | +7,942+24.3% | 加碼 |
| BlackRock Inc. | 38,318 | $27.4 萬 | 0.00% | +4,249+12.5% | 加碼 |
| MML Investors Services, LLC | 34,100 | $24.4 萬 | 0.00% | +1,000+3.0% | 加碼 |
| State of Wyoming | 29,110 | $20.8 萬 | 0.07% | +4,001+15.9% | 加碼 |
| LPL Financial LLC | 28,450 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 28,318 | $20.3 萬 | 0.00% | −3,126−9.9% | 減碼 |
| Group One Trading, L.P. | 26,677 | $19.1 萬 | 0.01% | +26,677 | 新進 |
| JPMorgan Chase & Co | 24,463 | $17.6 萬 | 0.00% | −2,389−8.9% | 減碼 |
| Carmichael Hill & Associates, Inc. | 21,000 | $15.0 萬 | 0.08% | 00.0% | 不變 |
| LMR Partners LLP | 20,500 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 18,250 | $13.1 萬 | 0.00% | +16,240+808.0% | 加碼 |
| Advisor Group Holdings, Inc. | 17,801 | $12.8 萬 | 0.00% | +1,700+10.6% | 加碼 |
| Creative Planning | 17,607 | $12.6 萬 | 0.00% | +543+3.2% | 加碼 |
| Kestra Advisory Services, LLC | 15,650 | $11.2 萬 | 0.00% | −31,250−66.6% | 減碼 |
| Virtu Financial LLC | 15,310 | $11.0 萬 | 0.01% | +4,769+45.2% | 加碼 |
| National Asset Management, Inc. | 15,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 15,000 | $10.7 萬 | 0.02% | +15,000 | 新進 |
| Buckingham Strategic Wealth, LLC | 13,710 | $9.82 萬 | 0.00% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 13,283 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 13,000 | $9.31 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,666 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| Aaron Wealth Advisors | 12,642 | $9.05 萬 | 0.01% | +12,642 | 新進 |
| Avantax Advisory Services, Inc. | 12,500 | $8.95 萬 | 0.00% | −1,000−7.4% | 減碼 |
| Kapitalo Investimentos Ltda | 12,000 | $8.59 萬 | 0.07% | +12,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 11,058 | $7.92 萬 | 0.00% | +11,058 | 新進 |
| Journey Strategic Wealth LLC | 10,000 | $7.16 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 8,500 | $6.09 萬 | 0.00% | −3,005−26.1% | 減碼 |
| Pinebridge Investments, L.P. | 7,309 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,250 | $4.50 萬 | 0.00% | −8,114−56.5% | 減碼 |
| Larson Financial Group LLC | 4,000 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,794 | $2.60 萬 | 0.00% | +3,294+658.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,958 | $2.12 萬 | 0.00% | −561−15.9% | 減碼 |
| UBS Group AG | 2,926 | $2.10 萬 | 0.00% | −9,029−75.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,300 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,898 | $1.36 萬 | 0.00% | −188−9.0% | 減碼 |
| Hartford Financial Management Inc. | 1,000 | $7,160 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 729 | $5,220 | 0.00% | +70+10.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 618 | $4,425 | 0.00% | +66+12.0% | 加碼 |
| Baldwin Brothers Inc | 500 | $3,580 | 0.00% | +100+25.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 450 | $3,222 | 0.00% | +450 | 新進 |
| BNP Paribas Arbitrage, SA | 444 | $3,179 | 0.00% | +444 | 新進 |
| Daiwa Securities Group Inc. | 245 | $2,000 | 0.00% | +125+104.2% | 加碼 |
| Signaturefd, LLC | 177 | $1,267 | 0.00% | +177 | 新進 |
| Belpointe Asset Management LLC | 128 | $916 | 0.00% | +128 | 新進 |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −412,363−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −71,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −67,482−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,619−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,021−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| American Research & Management Co. | – | – | – | – | 本季未申報 |