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 4 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2023/12/31 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
- 113
- 較 2023 年第 3 季 +14 家
- 持有股數
- 5,632 萬
- 較 2023 年第 3 季 +194.3 萬 (+3.6%)
- 總市值
- $7.95 億
- 較 2023 年第 3 季 +$2.36 億 (+42.2%)
- 新進機構
- 22
- 另有 34 家加碼
- 清倉機構
- 8
- 另有 27 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 11,125,330 | $1.57 億 | 0.09% | +487,023+4.6% | 加碼 |
| RTW Investments, LP | 6,947,918 | $9,810 萬 | 1.53% | −188,497−2.6% | 減碼 |
| Polar Capital Holdings Plc | 6,751,782 | $9,534 萬 | 0.66% | +2,238,818+49.6% | 加碼 |
| Gendell Jeffrey L | 5,615,350 | $7,929 萬 | 4.31% | 00.0% | 不變 |
| Vivo Capital, LLC | 4,096,428 | $5,784 萬 | 4.74% | 00.0% | 不變 |
| Wealth Effects LLC | 2,416,326 | $3,412 萬 | 12.83% | +7,037+0.3% | 加碼 |
| Woodline Partners LP | 1,852,412 | $2,616 萬 | 0.29% | −50,431−2.7% | 減碼 |
| Cowen and Company, LLC | 1,642,347 | $2,319 萬 | 1.52% | −695,955−29.8% | 減碼 |
| Brandes Investment Partners, LP | 1,533,614 | $2,165 萬 | 0.33% | +84,842+5.9% | 加碼 |
| Tang Capital Management LLC | 1,079,528 | $1,524 萬 | 1.41% | +79,528+8.0% | 加碼 |
| Morgan Stanley | 991,997 | $1,401 萬 | 0.00% | +554,941+127.0% | 加碼 |
| Samsara BioCapital, LLC | 967,527 | $1,366 萬 | 2.13% | 00.0% | 不變 |
| Tri Locum Partners LP | 839,933 | $1,186 萬 | 5.82% | −143,669−14.6% | 減碼 |
| Balyasny Asset Management LLC | 781,515 | $1,103 萬 | 0.03% | +781,515 | 新進 |
| MPM Oncology Impact Management LP | 664,986 | $939.0 萬 | 2.20% | +762+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 645,874 | $912.0 萬 | 0.20% | −69,550−9.7% | 減碼 |
| Renaissance Technologies LLC | 625,106 | $882.6 萬 | 0.01% | −113,800−15.4% | 減碼 |
| Citadel Advisors LLC | 613,185 | $865.8 萬 | 0.01% | +150,080+32.4% | 加碼 |
| Knoll Capital Management, LLC | 600,000 | $847.2 萬 | 7.02% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 598,392 | $844.9 萬 | 0.14% | +4,392+0.7% | 加碼 |
| Goldman Sachs Group Inc | 487,251 | $688.0 萬 | 0.00% | +125,799+34.8% | 加碼 |
| Deutsche Bank AG | 440,000 | $621.3 萬 | 0.00% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 347,036 | $490.0 萬 | 3.53% | +347,036 | 新進 |
| Checkpoint Capital L.P. | 325,000 | $458.9 萬 | 3.20% | +325,000 | 新進 |
| Ameriprise Financial Inc | 289,114 | $408.4 萬 | 0.00% | +4,101+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 285,816 | $403.6 萬 | 0.01% | +285,816 | 新進 |
| Knott David M Jr | 251,850 | $355.6 萬 | 1.36% | +30,000+13.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 225,000 | $317.7 萬 | 0.01% | −1,500,000−87.0% | 減碼 |
| National Philanthropic Trust | 219,296 | $309.6 萬 | 0.08% | +219,296 | 新進 |
| Millennium Management LLC | 204,534 | $288.8 萬 | 0.00% | +149,808+273.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 196,554 | $277.5 萬 | 0.00% | −352,816−64.2% | 減碼 |
| Marshall Wace, LLP | 154,585 | $218.3 萬 | 0.00% | −306,218−66.5% | 減碼 |
| Edge Wealth Management LLC | 150,000 | $211.8 萬 | 0.46% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 123,425 | $174.3 萬 | 0.00% | +123,425 | 新進 |
| Jane Street Group, LLC | 109,905 | $155.2 萬 | 0.00% | +88,225+406.9% | 加碼 |
| MAI Capital Management | 107,080 | $151.2 萬 | 0.02% | +61,857+136.8% | 加碼 |
| Investors Asset Management of Georgia Inc | 106,475 | $150.3 萬 | 0.76% | +106,475 | 新進 |
| Advisory Research Inc | 104,654 | $147.8 萬 | 0.23% | −96,455−48.0% | 減碼 |
| Schulhoff & Co Inc | 96,000 | $135.6 萬 | 0.65% | 00.0% | 不變 |
| Geode Capital Management, LLC | 92,583 | $130.7 萬 | 0.00% | −1,822−1.9% | 減碼 |
| Cetera Advisors LLC | 84,486 | $119.3 萬 | 0.02% | −3,385−3.9% | 減碼 |
| BlackRock Inc. | 81,532 | $115.1 萬 | 0.00% | +3,047+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 80,182 | $113.2 萬 | 0.00% | +969+1.2% | 加碼 |
| Lion Point Capital, LP | 80,000 | $113.0 萬 | 1.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 74,881 | $105.7 萬 | 0.00% | +2,294+3.2% | 加碼 |
| Two Sigma Investments, LP | 74,600 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 65,108 | $91.9 萬 | 0.10% | −15,992−19.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 63,629 | $89.8 萬 | 0.00% | −29,799−31.9% | 減碼 |
| GTS Securities LLC | 63,146 | $89.2 萬 | 0.02% | +45,982+267.9% | 加碼 |
| Group One Trading, L.P. | 62,799 | $88.7 萬 | 0.03% | +56,616+915.7% | 加碼 |
| Polar Asset Management Partners Inc. | 59,500 | $84.0 萬 | 0.02% | +59,500 | 新進 |
| Iridian Asset Management LLC | 53,451 | $75.5 萬 | 0.14% | +7,865+17.3% | 加碼 |
| State of Wyoming | 48,704 | $68.8 萬 | 0.13% | +6,903+16.5% | 加碼 |
| JPMorgan Chase & Co | 48,203 | $68.1 萬 | 0.00% | −404,269−89.3% | 減碼 |
| State Street Corp | 42,106 | $59.5 萬 | 0.00% | +11,800+38.9% | 加碼 |
| Wells Fargo & Company | 41,600 | $58.7 萬 | 0.00% | +24,315+140.7% | 加碼 |
| Oppenheimer & Co Inc | 37,911 | $53.5 萬 | 0.01% | −2,000−5.0% | 減碼 |
| Diametric Capital, LP | 35,739 | $50.5 萬 | 0.31% | +35,739 | 新進 |
| Bank of America Corp | 34,491 | $48.7 萬 | 0.00% | −187,376−84.5% | 減碼 |
| Avantax Advisory Services, Inc. | 24,900 | $35.2 萬 | 0.00% | +900+3.8% | 加碼 |
| LPL Financial LLC | 23,557 | $33.3 萬 | 0.00% | +3,427+17.0% | 加碼 |
| Kestra Advisory Services, LLC | 23,150 | $32.7 萬 | 0.00% | +1,200+5.5% | 加碼 |
| Aaron Wealth Advisors | 22,642 | $32.0 萬 | 0.05% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 21,000 | $29.7 萬 | 0.13% | 00.0% | 不變 |
| Royce & Associates LP | 20,981 | $29.6 萬 | 0.00% | +20,981 | 新進 |
| Wolverine Trading, LLC | 20,776 | $29.3 萬 | 0.00% | +5,984+40.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 20,000 | $28.2 萬 | 0.00% | +20,000 | 新進 |
| Jump Financial, LLC | 19,912 | $28.1 萬 | 0.01% | −33,659−62.8% | 減碼 |
| Resources Investment Advisors, LLC. | 19,360 | $27.3 萬 | 0.00% | −28−0.1% | 減碼 |
| US Bancorp | 18,482 | $26.1 萬 | 0.00% | +163+0.9% | 加碼 |
| Creative Planning | 17,802 | $25.1 萬 | 0.00% | −1,676−8.6% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 17,000 | $24.0 萬 | 0.10% | +1,000+6.3% | 加碼 |
| Advisory Services Network, LLC | 16,285 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 15,450 | $21.8 萬 | 0.01% | +15,450 | 新進 |
| Shay Capital LLC | 14,000 | $19.8 萬 | 0.08% | +14,000 | 新進 |
| Buckingham Strategic Wealth, LLC | 13,710 | $19.4 萬 | 0.00% | −800−5.5% | 減碼 |
| Cetera Advisor Networks LLC | 12,243 | $17.3 萬 | 0.00% | +451+3.8% | 加碼 |
| Prelude Capital Management, LLC | 12,076 | $17.1 萬 | 0.01% | +12,076 | 新進 |
| Exencial Wealth Advisors, LLC | 12,000 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 12,000 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,921 | $16.8 萬 | 0.00% | +11,921 | 新進 |
| UBS Group AG | 11,300 | $16.0 萬 | 0.00% | −134−1.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 10,327 | $14.6 萬 | 0.03% | +8,029+349.4% | 加碼 |
| Baird Financial Group, Inc. | 10,000 | $14.1 萬 | 0.00% | +10,000 | 新進 |
| Cubist Systematic Strategies, LLC | 9,247 | $13.1 萬 | 0.00% | −9,338−50.2% | 減碼 |
| Quarry LP | 8,500 | $12.0 萬 | 0.06% | +8,500 | 新進 |
| Advisor Group Holdings, Inc. | 6,419 | $9.06 萬 | 0.00% | −14,178−68.8% | 減碼 |
| Wolverine Asset Management LLC | 5,912 | $8.35 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,000 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,575 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,526 | $4.98 萬 | 0.00% | +896+34.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,784 | $3.93 萬 | 0.00% | +1,625+140.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,572 | $3.63 萬 | 0.00% | −11,945−82.3% | 減碼 |
| Clear Street Markets LLC | 2,422 | $3.40 萬 | 0.01% | +2,422 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,300 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,004 | $2.83 萬 | 0.00% | −246−10.9% | 減碼 |
| ADAR1 Capital Management, LLC | 2,000 | $2.82 萬 | 0.01% | +2,000 | 新進 |
| GWM Advisors LLC | 1,300 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,256 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 1,000 | $1.41 萬 | 0.00% | 00.0% | 不變 |