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 2 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2024/6/30 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
- 156
- 較 2024 年第 1 季 +30 家
- 持有股數
- 7,400 萬
- 較 2024 年第 1 季 +443.7 萬 (+6.4%)
- 總市值
- $10.4 億
- 較 2024 年第 1 季 −$1.36 億 (−11.6%)
- 新進機構
- 50
- 另有 46 家加碼
- 清倉機構
- 20
- 另有 36 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 107,787 | $151.5 萬 | 0.00% | −6,191−5.4% | 減碼 |
| JPMorgan Chase & Co | 112,766 | $158.5 萬 | 0.00% | +59,545+111.9% | 加碼 |
| Iridian Asset Management LLC | 117,700 | $165.5 萬 | 0.37% | +45,675+63.4% | 加碼 |
| MML Investors Services, LLC | 119,856 | $168.5 萬 | 0.01% | +17,925+17.6% | 加碼 |
| Rhumbline Advisers | 122,675 | $172.5 萬 | 0.00% | +121,130+7,840.1% | 加碼 |
| Dorsey Wright & Associates | 125,905 | $177.0 萬 | 0.46% | −1,735−1.4% | 減碼 |
| Schulhoff & Co Inc | 137,000 | $192.6 萬 | 0.87% | 00.0% | 不變 |
| Troluce Capital Advisors LLC | 150,000 | $210.9 萬 | 0.44% | +150,000 | 新進 |
| J. Goldman & Co LP | 174,952 | $246.0 萬 | 0.09% | +174,952 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 204,105 | $287.0 萬 | 0.16% | −75,389−27.0% | 減碼 |
| Exome Asset Management LLC | 209,092 | $294.0 萬 | 2.62% | +209,092 | 新進 |
| National Philanthropic Trust | 219,296 | $308.3 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 220,701 | $310.3 萬 | 0.00% | +220,701 | 新進 |
| UBS Group AG | 234,342 | $329.5 萬 | 0.00% | +220,812+1,632.0% | 加碼 |
| Nuveen Asset Management, LLC | 250,689 | $352.5 萬 | 0.00% | +250,689 | 新進 |
| Barclays PLC | 269,261 | $378.6 萬 | 0.00% | +269,261 | 新進 |
| Balyasny Asset Management LLC | 284,299 | $399.7 萬 | 0.01% | −25,413−8.2% | 減碼 |
| Ameriprise Financial Inc | 300,940 | $423.1 萬 | 0.00% | +9,666+3.3% | 加碼 |
| Bank of New York Mellon Corp | 325,388 | $457.5 萬 | 0.00% | +325,388 | 新進 |
| Knott David M Jr | 333,000 | $468.2 萬 | 1.87% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 350,000 | $492.1 萬 | 0.49% | +350,000 | 新進 |
| Parkman Healthcare Partners LLC | 378,289 | $531.9 萬 | 0.72% | −9,481−2.4% | 減碼 |
| Lord, Abbett & Co. LLC | 394,834 | $555.1 萬 | 0.02% | +201,601+104.3% | 加碼 |
| Ally Bridge Group (NY) LLC | 430,245 | $604.9 萬 | 3.60% | −116,791−21.3% | 減碼 |
| Driehaus Capital Management LLC | 470,341 | $661.3 萬 | 0.06% | −5,096−1.1% | 減碼 |
| Soleus Capital Management, L.P. | 509,000 | $715.7 萬 | 0.63% | +509,000 | 新進 |
| Hudson Bay Capital Management LP | 522,277 | $734.3 萬 | 0.06% | +273,117+109.6% | 加碼 |
| Knoll Capital Management, LLC | 600,000 | $843.6 萬 | 5.68% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 602,608 | $847.3 萬 | 0.12% | +2,159+0.4% | 加碼 |
| Deutsche Bank AG | 604,135 | $849.4 萬 | 0.00% | +39,135+6.9% | 加碼 |
| Altium Capital Management LP | 610,000 | $857.7 萬 | 3.54% | +56,943+10.3% | 加碼 |
| Kennedy Capital Management, Inc. | 654,116 | $919.7 萬 | 0.20% | +969+0.1% | 加碼 |
| Bank of America Corp | 692,359 | $973.5 萬 | 0.00% | +656,884+1,851.7% | 加碼 |
| Cutter Capital Management, LP | 733,001 | $1,031 萬 | 3.14% | +191,075+35.3% | 加碼 |
| MPM Oncology Impact Management LP | 783,242 | $1,101 萬 | 1.71% | −87,907−10.1% | 減碼 |
| Morgan Stanley | 833,312 | $1,172 萬 | 0.00% | +167,901+25.2% | 加碼 |
| Samsara BioCapital, LLC | 967,527 | $1,360 萬 | 2.85% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 994,738 | $1,399 萬 | 0.03% | −916,245−47.9% | 減碼 |
| Checkpoint Capital L.P. | 1,138,178 | $1,600 萬 | 9.65% | +436,791+62.3% | 加碼 |
| State Street Corp | 1,139,515 | $1,602 萬 | 0.00% | +1,102,671+2,992.8% | 加碼 |
| Geode Capital Management, LLC | 1,160,820 | $1,632 萬 | 0.00% | +1,056,593+1,013.7% | 加碼 |
| Tri Locum Partners LP | 1,189,518 | $1,672 萬 | 4.23% | +70.0% | 加碼 |
| Tang Capital Management LLC | 1,230,000 | $1,729 萬 | 1.76% | +182,725+17.4% | 加碼 |
| Brandes Investment Partners, LP | 1,483,439 | $2,089 萬 | 0.26% | +21,214+1.5% | 加碼 |
| Woodline Partners LP | 1,504,532 | $2,115 萬 | 0.20% | +4,008+0.3% | 加碼 |
| Two Seas Capital LP | 2,115,279 | $2,974 萬 | 4.85% | +1,797,039+564.7% | 加碼 |
| Citadel Advisors LLC | 2,241,281 | $3,151 萬 | 0.03% | +677,391+43.3% | 加碼 |
| Wealth Effects LLC | 2,267,855 | $3,189 萬 | 11.56% | +3,629+0.2% | 加碼 |
| Braidwell LP | 2,898,639 | $4,075 萬 | 1.28% | +230,090+8.6% | 加碼 |
| Vanguard Group Inc | 3,691,363 | $5,190 萬 | 0.00% | +3,691,363 | 新進 |
| Vivo Capital, LLC | 3,972,099 | $5,585 萬 | 5.16% | 00.0% | 不變 |
| BlackRock Inc. | 4,816,743 | $6,772 萬 | 0.00% | +4,740,301+6,201.2% | 加碼 |
| Gendell Jeffrey L | 5,740,143 | $8,071 萬 | 2.82% | +32,025+0.6% | 加碼 |
| Polar Capital Holdings Plc | 6,560,415 | $9,224 萬 | 0.54% | −193,257−2.9% | 減碼 |
| Janus Henderson Group PLC | 13,297,317 | $1.87 億 | 0.10% | +382,157+3.0% | 加碼 |
| Alliancebernstein L.P. | 101,224 | – | – | +101,224 | 新進 |
| RTW Investments, LP | 0 | $0 | 0.00% | −8,798,558−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −686,606−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −383,641−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −374,203−100.0% | 清倉 |
| StemPoint Capital LP | 0 | $0 | 0.00% | −223,660−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −168,528−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −69,700−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −62,609−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −58,934−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −21,749−100.0% | 清倉 |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −13,710−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −10,637−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,469−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −785−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −19−100.0% | 清倉 |