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。
2023 年第 3 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2023/9/30 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
- 99
- 較 2023 年第 2 季 −2 家
- 持有股數
- 5,438 萬
- 較 2023 年第 2 季 +242.4 萬 (+4.7%)
- 總市值
- $5.59 億
- 較 2023 年第 2 季 −$2.97 億 (−34.7%)
- 新進機構
- 14
- 另有 35 家加碼
- 清倉機構
- 16
- 另有 26 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 10,638,307 | $1.10 億 | 0.07% | +3,115,762+41.4% | 加碼 |
| RTW Investments, LP | 7,136,415 | $7,351 萬 | 1.55% | +325,774+4.8% | 加碼 |
| Gendell Jeffrey L | 5,615,350 | $5,784 萬 | 3.29% | +219,290+4.1% | 加碼 |
| Polar Capital Holdings Plc | 4,512,964 | $4,648 萬 | 0.34% | −21,957−0.5% | 減碼 |
| Vivo Capital, LLC | 4,096,428 | $4,219 萬 | 5.22% | +266,851+7.0% | 加碼 |
| Wealth Effects LLC | 2,409,289 | $2,482 萬 | 12.25% | +40,200+1.7% | 加碼 |
| Cowen and Company, LLC | 2,338,302 | $2,408 萬 | 1.69% | −325,774−12.2% | 減碼 |
| Woodline Partners LP | 1,902,843 | $1,960 萬 | 0.23% | +23,500+1.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,725,000 | $1,777 萬 | 0.04% | −955,000−35.6% | 減碼 |
| Brandes Investment Partners, LP | 1,448,772 | $1,492 萬 | 0.29% | +159,577+12.4% | 加碼 |
| Tang Capital Management LLC | 1,000,000 | $1,030 萬 | 1.45% | +1,000,000 | 新進 |
| Tri Locum Partners LP | 983,602 | $1,013 萬 | 3.25% | −55,872−5.4% | 減碼 |
| Samsara BioCapital, LLC | 967,527 | $996.6 萬 | 3.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 738,906 | $761.1 萬 | 0.01% | +46,800+6.8% | 加碼 |
| Kennedy Capital Management, Inc. | 715,424 | $736.9 萬 | 0.18% | +268,704+60.2% | 加碼 |
| MPM Oncology Impact Management LP | 664,224 | $684.2 萬 | 1.83% | +279,234+72.5% | 加碼 |
| Knoll Capital Management, LLC | 600,000 | $618.0 萬 | 6.41% | +100,000+20.0% | 加碼 |
| Modera Wealth Management, LLC | 594,000 | $611.8 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 549,370 | $565.9 萬 | 0.01% | −216,466−28.3% | 減碼 |
| Citadel Advisors LLC | 463,105 | $477.0 萬 | 0.01% | −23,090−4.7% | 減碼 |
| Marshall Wace, LLP | 460,803 | $474.6 萬 | 0.01% | −148,223−24.3% | 減碼 |
| JPMorgan Chase & Co | 452,472 | $466.0 萬 | 0.00% | +119,848+36.0% | 加碼 |
| Deutsche Bank AG | 440,000 | $453.2 萬 | 0.00% | +215,000+95.6% | 加碼 |
| Morgan Stanley | 437,056 | $450.2 萬 | 0.00% | −24,038−5.2% | 減碼 |
| Goldman Sachs Group Inc | 361,452 | $372.3 萬 | 0.00% | +148,653+69.9% | 加碼 |
| Ameriprise Financial Inc | 285,013 | $293.6 萬 | 0.00% | +23,334+8.9% | 加碼 |
| Bank of America Corp | 221,867 | $228.5 萬 | 0.00% | +179,186+419.8% | 加碼 |
| Knott David M Jr | 221,850 | $228.5 萬 | 0.90% | −18,779−7.8% | 減碼 |
| Advisory Research Inc | 201,109 | $207.1 萬 | 0.29% | −68,968−25.5% | 減碼 |
| J. Goldman & Co LP | 163,382 | $168.3 萬 | 0.08% | +134,609+467.8% | 加碼 |
| Edge Wealth Management LLC | 150,000 | $154.5 萬 | 0.36% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 104,000 | $107.1 萬 | 0.11% | −203,000−66.1% | 減碼 |
| Schulhoff & Co Inc | 96,000 | $98.9 萬 | 0.50% | 00.0% | 不變 |
| Geode Capital Management, LLC | 94,405 | $97.2 萬 | 0.00% | +14,003+17.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 93,428 | $96.2 萬 | 0.00% | −82−0.1% | 減碼 |
| Cetera Advisors LLC | 87,871 | $90.5 萬 | 0.01% | +87,871 | 新進 |
| Caption Management, LLC | 81,100 | $83.5 萬 | 0.11% | +13,907+20.7% | 加碼 |
| Lion Point Capital, LP | 80,000 | $82.4 萬 | 0.75% | +80,000 | 新進 |
| Commonwealth Equity Services, LLC | 79,213 | $81.6 萬 | 0.00% | +2,528+3.3% | 加碼 |
| BlackRock Inc. | 78,485 | $80.8 萬 | 0.00% | +25,101+47.0% | 加碼 |
| Two Sigma Investments, LP | 74,600 | $76.8 萬 | 0.00% | −254,204−77.3% | 減碼 |
| MML Investors Services, LLC | 72,587 | $74.8 萬 | 0.00% | +21,987+43.5% | 加碼 |
| Millennium Management LLC | 54,726 | $56.4 萬 | 0.00% | +54,726 | 新進 |
| Jump Financial, LLC | 53,571 | $55.2 萬 | 0.02% | +53,571 | 新進 |
| Qube Research & Technologies Ltd | 53,523 | $55.1 萬 | 0.00% | +53,523 | 新進 |
| Iridian Asset Management LLC | 45,586 | $47.0 萬 | 0.10% | 00.0% | 不變 |
| MAI Capital Management | 45,223 | $46.6 萬 | 0.01% | −6,047−11.8% | 減碼 |
| State of Wyoming | 41,801 | $43.1 萬 | 0.09% | +6,842+19.6% | 加碼 |
| Oppenheimer & Co Inc | 39,911 | $41.1 萬 | 0.01% | +5,663+16.5% | 加碼 |
| State Street Corp | 30,306 | $31.2 萬 | 0.00% | +7,400+32.3% | 加碼 |
| Silverback Asset Management LLC | 100,000 | $29.0 萬 | 0.04% | +100,000 | 新進 |
| Avantax Advisory Services, Inc. | 24,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Aaron Wealth Advisors | 22,642 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 21,950 | $22.6 萬 | 0.00% | +1,500+7.3% | 加碼 |
| Jane Street Group, LLC | 21,680 | $22.3 萬 | 0.00% | −236,370−91.6% | 減碼 |
| Carmichael Hill & Associates, Inc. | 21,000 | $21.6 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,597 | $21.2 萬 | 0.00% | +957+4.9% | 加碼 |
| LPL Financial LLC | 20,130 | $20.7 萬 | 0.00% | −278−1.4% | 減碼 |
| Virtu Financial LLC | 20,047 | $20.6 萬 | 0.02% | +20,047 | 新進 |
| Creative Planning | 19,478 | $20.1 萬 | 0.00% | +438+2.3% | 加碼 |
| Resources Investment Advisors, LLC. | 19,388 | $20.0 萬 | 0.00% | +19,388 | 新進 |
| Cubist Systematic Strategies, LLC | 18,585 | $19.1 萬 | 0.00% | −86,029−82.2% | 減碼 |
| US Bancorp | 18,319 | $18.9 萬 | 0.00% | +69+0.4% | 加碼 |
| Wells Fargo & Company | 17,285 | $17.8 萬 | 0.00% | −12,815−42.6% | 減碼 |
| GTS Securities LLC | 17,164 | $17.7 萬 | 0.00% | +17,164 | 新進 |
| Advisory Services Network, LLC | 16,285 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 16,000 | $16.5 萬 | 0.07% | +1,000+6.7% | 加碼 |
| Wolverine Trading, LLC | 14,792 | $15.2 萬 | 0.00% | −1,661−10.1% | 減碼 |
| Squarepoint Ops LLC | 14,582 | $15.0 萬 | 0.00% | +14,582 | 新進 |
| Tower Research Capital LLC (TRC) | 14,517 | $15.0 萬 | 0.00% | +9,707+201.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 14,510 | $14.9 萬 | 0.00% | +800+5.8% | 加碼 |
| CI Private Wealth, LLC | 12,091 | $12.5 萬 | 0.00% | +1,652+15.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 12,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 12,000 | $12.4 萬 | 0.01% | +12,000 | 新進 |
| Cetera Advisor Networks LLC | 11,792 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,434 | $11.8 萬 | 0.00% | −1,954−14.6% | 減碼 |
| Quantbot Technologies LP | 7,587 | $7.81 萬 | 0.01% | +7,587 | 新進 |
| Group One Trading, L.P. | 6,183 | $6.37 萬 | 0.00% | −13,233−68.2% | 減碼 |
| Wolverine Asset Management LLC | 5,912 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,000 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,575 | $3.70 萬 | 0.00% | −8,885−71.3% | 減碼 |
| Citigroup Inc | 2,630 | $2.71 萬 | 0.00% | +697+36.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,300 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 2,298 | $2.37 萬 | 0.01% | +1,454+172.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,250 | $2.32 萬 | 0.00% | −740−24.7% | 減碼 |
| GWM Advisors LLC | 1,300 | $1.34 萬 | 0.00% | +1,300 | 新進 |
| Rhumbline Advisers | 1,256 | $1.29 萬 | 0.00% | −65−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,159 | $1.19 萬 | 0.00% | −7,347−86.4% | 減碼 |
| Hartford Financial Management Inc. | 1,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 785 | $8,000 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 500 | $5,150 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 450 | $4,635 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 245 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 200 | $2,060 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 98 | $1,009 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 48 | $494 | 0.00% | −49,287−99.9% | 減碼 |
| Parallel Advisors, LLC | 42 | $433 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −676,260−100.0% | 清倉 |