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。
2024 年第 1 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2024/3/31 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
- 126
- 較 2023 年第 4 季 +13 家
- 持有股數
- 6,957 萬
- 較 2023 年第 4 季 +1,325 萬 (+23.5%)
- 總市值
- $11.8 億
- 較 2023 年第 4 季 +$3.80 億 (+47.8%)
- 新進機構
- 36
- 另有 41 家加碼
- 清倉機構
- 23
- 另有 29 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 12,915,160 | $2.18 億 | 0.12% | +1,789,830+16.1% | 加碼 |
| RTW Investments, LP | 8,798,558 | $1.49 億 | 2.19% | +1,850,640+26.6% | 加碼 |
| Polar Capital Holdings Plc | 6,753,672 | $1.14 億 | 0.69% | +1,8900.0% | 加碼 |
| Gendell Jeffrey L | 5,708,118 | $9,641 萬 | 3.72% | +92,768+1.7% | 加碼 |
| Vivo Capital, LLC | 3,972,099 | $6,709 萬 | 5.27% | −124,329−3.0% | 減碼 |
| Braidwell LP | 2,668,549 | $4,507 萬 | 1.45% | +2,668,549 | 新進 |
| Wealth Effects LLC | 2,264,226 | $3,824 萬 | 14.11% | −152,100−6.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,910,983 | $3,228 萬 | 0.06% | +1,685,983+749.3% | 加碼 |
| Millennium Management LLC | 1,812,317 | $3,061 萬 | 0.03% | +1,607,783+786.1% | 加碼 |
| Citadel Advisors LLC | 1,563,890 | $2,641 萬 | 0.03% | +950,705+155.0% | 加碼 |
| Woodline Partners LP | 1,500,524 | $2,534 萬 | 0.23% | −351,888−19.0% | 減碼 |
| Brandes Investment Partners, LP | 1,462,225 | $2,470 萬 | 0.32% | −71,389−4.7% | 減碼 |
| Tri Locum Partners LP | 1,189,511 | $2,009 萬 | 6.97% | +349,578+41.6% | 加碼 |
| Tang Capital Management LLC | 1,047,275 | $1,769 萬 | 1.84% | −32,253−3.0% | 減碼 |
| Samsara BioCapital, LLC | 967,527 | $1,634 萬 | 2.53% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 871,149 | $1,471 萬 | 2.37% | +206,163+31.0% | 加碼 |
| Checkpoint Capital L.P. | 701,387 | $1,185 萬 | 7.92% | +376,387+115.8% | 加碼 |
| Penn Capital Management Co Inc | 686,606 | $1,164 萬 | 1.03% | +686,606 | 新進 |
| Morgan Stanley | 665,411 | $1,124 萬 | 0.00% | −326,586−32.9% | 減碼 |
| Kennedy Capital Management, Inc. | 653,147 | $1,103 萬 | 0.23% | +7,273+1.1% | 加碼 |
| Modera Wealth Management, LLC | 600,449 | $1,014 萬 | 0.15% | +2,057+0.3% | 加碼 |
| Knoll Capital Management, LLC | 600,000 | $1,013 萬 | 6.30% | 00.0% | 不變 |
| Deutsche Bank AG | 565,000 | $954.3 萬 | 0.00% | +125,000+28.4% | 加碼 |
| Altium Capital Management LP | 553,057 | $934.1 萬 | 4.17% | +553,057 | 新進 |
| Ally Bridge Group (NY) LLC | 547,036 | $923.9 萬 | 5.14% | +200,000+57.6% | 加碼 |
| Cutter Capital Management, LP | 541,926 | $915.3 萬 | 3.53% | +541,926 | 新進 |
| Driehaus Capital Management LLC | 475,437 | $803.0 萬 | 0.08% | +475,437 | 新進 |
| Renaissance Technologies LLC | 406,006 | $685.7 萬 | 0.01% | −219,100−35.1% | 減碼 |
| New York State Common Retirement Fund | 399,551 | $674.8 萬 | 0.01% | +399,551 | 新進 |
| Parkman Healthcare Partners LLC | 387,770 | $654.9 萬 | 0.80% | +387,770 | 新進 |
| Marshall Wace, LLP | 383,641 | $648.0 萬 | 0.01% | +229,056+148.2% | 加碼 |
| Goldman Sachs Group Inc | 374,203 | $632.0 萬 | 0.00% | −113,048−23.2% | 減碼 |
| Knott David M Jr | 333,000 | $562.4 萬 | 1.99% | +81,150+32.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 322,000 | $543.9 萬 | 0.04% | +322,000 | 新進 |
| Two Seas Capital LP | 318,240 | $537.5 萬 | 1.05% | +318,240 | 新進 |
| Balyasny Asset Management LLC | 309,712 | $523.1 萬 | 0.01% | −471,803−60.4% | 減碼 |
| Ameriprise Financial Inc | 291,274 | $492.0 萬 | 0.00% | +2,160+0.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 279,494 | $472.1 萬 | 0.28% | +279,494 | 新進 |
| Hudson Bay Capital Management LP | 249,160 | $420.8 萬 | 0.04% | +249,160 | 新進 |
| StemPoint Capital LP | 223,660 | $377.8 萬 | 1.01% | +223,660 | 新進 |
| National Philanthropic Trust | 219,296 | $370.4 萬 | 0.08% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 193,233 | $326.4 萬 | 0.01% | +193,233 | 新進 |
| Cubist Systematic Strategies, LLC | 168,528 | $284.6 萬 | 0.03% | +159,281+1,722.5% | 加碼 |
| Schulhoff & Co Inc | 137,000 | $231.4 萬 | 1.01% | +41,000+42.7% | 加碼 |
| Dorsey Wright & Associates | 127,640 | $215.6 萬 | 0.56% | +127,640 | 新進 |
| Jump Financial, LLC | 126,000 | $212.8 萬 | 0.06% | +106,088+532.8% | 加碼 |
| Royal Bank of Canada | 122,565 | $207.0 萬 | 0.00% | +118,990+3,328.4% | 加碼 |
| Russell Investments Group, Ltd. | 115,041 | $194.3 萬 | 0.00% | +115,041 | 新進 |
| Cetera Investment Advisers | 113,978 | $192.5 萬 | 0.00% | +113,978 | 新進 |
| MAI Capital Management | 111,605 | $188.5 萬 | 0.02% | +4,525+4.2% | 加碼 |
| Geode Capital Management, LLC | 104,227 | $176.0 萬 | 0.00% | +11,644+12.6% | 加碼 |
| MML Investors Services, LLC | 101,931 | $172.2 萬 | 0.01% | +27,050+36.1% | 加碼 |
| Investors Asset Management of Georgia Inc | 87,375 | $147.6 萬 | 0.69% | −19,100−17.9% | 減碼 |
| Lion Point Capital, LP | 82,500 | $139.3 萬 | 2.66% | +2,500+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 82,109 | $138.7 萬 | 0.00% | −114,445−58.2% | 減碼 |
| BlackRock Inc. | 76,442 | $129.1 萬 | 0.00% | −5,090−6.2% | 減碼 |
| Iridian Asset Management LLC | 72,025 | $121.7 萬 | 0.24% | +18,574+34.7% | 加碼 |
| Polar Asset Management Partners Inc. | 69,700 | $117.7 萬 | 0.03% | +10,200+17.1% | 加碼 |
| GTS Securities LLC | 65,817 | $111.2 萬 | 0.03% | +2,671+4.2% | 加碼 |
| Two Sigma Investments, LP | 62,609 | $105.7 萬 | 0.00% | −11,991−16.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 58,934 | $98.2 萬 | 0.00% | −4,695−7.4% | 減碼 |
| Jane Street Group, LLC | 56,605 | $95.6 萬 | 0.00% | −53,300−48.5% | 減碼 |
| Avantax Advisory Services, Inc. | 55,756 | $94.2 萬 | 0.01% | +30,856+123.9% | 加碼 |
| JPMorgan Chase & Co | 53,221 | $89.9 萬 | 0.00% | +5,018+10.4% | 加碼 |
| Royce & Associates LP | 48,562 | $82.0 萬 | 0.01% | +27,581+131.5% | 加碼 |
| Gsa Capital Partners LLP | 47,596 | $80.4 萬 | 0.06% | +47,596 | 新進 |
| State of Wyoming | 41,267 | $69.7 萬 | 0.12% | −7,437−15.3% | 減碼 |
| Edge Wealth Management LLC | 40,000 | $67.6 萬 | 0.14% | −110,000−73.3% | 減碼 |
| Commonwealth Equity Services, LLC | 39,307 | $66.4 萬 | 0.00% | −40,875−51.0% | 減碼 |
| Oppenheimer & Co Inc | 37,095 | $62.7 萬 | 0.01% | −816−2.2% | 減碼 |
| State Street Corp | 36,844 | $62.2 萬 | 0.00% | −5,262−12.5% | 減碼 |
| Caption Management, LLC | 36,096 | $61.0 萬 | 0.07% | −29,012−44.6% | 減碼 |
| Bank of America Corp | 35,475 | $59.9 萬 | 0.00% | +984+2.9% | 加碼 |
| Diversify Advisory Services, LLC | 32,363 | $53.9 萬 | 0.03% | +32,363 | 新進 |
| AdvisorShares Investments LLC | 31,765 | $53.7 萬 | 0.09% | +31,765 | 新進 |
| LPL Financial LLC | 25,747 | $43.5 萬 | 0.00% | +2,190+9.3% | 加碼 |
| Stifel Financial Corp | 24,876 | $42.0 萬 | 0.00% | +24,876 | 新進 |
| TownSquare Capital, LLC | 24,800 | $41.9 萬 | 0.01% | +24,800 | 新進 |
| Aaron Wealth Advisors | 22,642 | $38.2 萬 | 0.05% | 00.0% | 不變 |
| Cinctive Capital Management LP | 21,749 | $36.7 萬 | 0.02% | +21,749 | 新進 |
| Carmichael Hill & Associates, Inc. | 21,000 | $35.5 萬 | 0.15% | 00.0% | 不變 |
| Quantbot Technologies LP | 20,915 | $35.3 萬 | 0.02% | +20,915 | 新進 |
| US Bancorp | 18,447 | $31.2 萬 | 0.00% | −35−0.2% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 18,000 | $30.4 萬 | 0.10% | +1,000+5.9% | 加碼 |
| Wells Fargo & Company | 17,400 | $29.4 萬 | 0.00% | −24,200−58.2% | 減碼 |
| Resources Investment Advisors, LLC. | 16,360 | $27.6 萬 | 0.00% | −3,000−15.5% | 減碼 |
| Kestra Advisory Services, LLC | 16,100 | $27.2 萬 | 0.00% | −7,050−30.5% | 減碼 |
| Envestnet Asset Management Inc | 15,329 | $25.9 萬 | 0.00% | +15,329 | 新進 |
| Exencial Wealth Advisors, LLC | 15,300 | $25.8 萬 | 0.01% | +3,300+27.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 13,710 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,530 | $22.9 萬 | 0.00% | +2,230+19.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 12,000 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,443 | $19.3 萬 | 0.00% | −6,359−35.7% | 減碼 |
| Wrapmanager Inc | 10,637 | $18.0 萬 | 0.05% | +10,637 | 新進 |
| Claro Advisors LLC | 10,165 | $17.2 萬 | 0.03% | +10,165 | 新進 |
| Baird Financial Group, Inc. | 10,000 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 9,785 | $16.5 萬 | 0.00% | +9,785 | 新進 |
| Advisor Group Holdings, Inc. | 5,258 | $8.88 萬 | 0.00% | −1,161−18.1% | 減碼 |
| Citigroup Inc | 4,663 | $7.88 萬 | 0.00% | +1,137+32.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,469 | $7.55 萬 | 0.00% | +1,685+60.5% | 加碼 |