DE:AWK / Avadel Pharmaceuticals plc - Kepemilikan Institusional - Penjual

Avadel Pharmaceuticals plc
DE ˙ DB ˙ US05337M1045
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Aquatic Capital Management LLC 8,733 -66.22 77 -61.88
2025-09-04 13F/A Advisor Group Holdings, Inc. 49,037 -1.03 434 11.89
2025-07-31 13F Oppenheimer & Co Inc 66,554 -2.00 589 10.92
2025-08-12 13F Journey Strategic Wealth Llc Call 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 558,972 -0.00 4,947 13.03
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 133,075 -4.93 1,178 7.39
2025-04-16 13F Krilogy Financial LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 111,889 -3.52 990 9.03
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 157 -8.72 1 0.00
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 11,132,131 -18.10 98,495 -9.50
2025-08-11 13F Citigroup Inc 40,637 -44.92 360 -37.78
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 25,327 -1.88 224 10.89
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Samsara BioCapital, LLC 675,504 -30.18 5,978 -21.08
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,222 -10.36 400 1.27
2025-08-12 13F MAI Capital Management 24,177 -7.09 214 4.93
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,838 -4.57 736 9.85
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Silverback Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-31 13F Hartford Financial Management Inc. 1,000 -33.33 9 -27.27
2025-08-14 13F California State Teachers Retirement System 80,252 -1.47 710 11.46
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 2,308,769 -6.97 20,433 5.15
2025-08-14 13F State Of Wisconsin Investment Board 223,038 -0.95 1,974 11.91
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 115,167 -6.93 1,024 4.71
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 945 -29.84 8 -20.00
2025-08-27 13F/A Squarepoint Ops LLC 134,221 -49.56 1,188 -43.01
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 17,079 -8.98 0
2025-08-14 13F Verition Fund Management LLC 13,010 -61.05 115 -55.94
2025-08-14 13F Polar Capital Holdings Plc 3,999,338 -8.19 35,394 3.77
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -11.76 1
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-07 13F Altium Capital Management LP 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 290 -71.00 3 -71.43
2025-08-14 13F Fmr Llc 145,737 -34.16 1,290 -25.62
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 8,012 -1.38 71 11.11
2025-08-26 NP Profunds - Profund Vp Small-cap 204 -1.92 2 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 96,901 -56.49 858 -50.83
2025-08-13 13F Renaissance Technologies Llc 253,600 -25.63 2,244 -15.96
2025-08-14 13F Engineers Gate Manager LP 29,699 -48.33 263 -41.78
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 16,841 -51.33 149 -44.81
2025-08-01 13F Chilton Capital Management Llc 1,500 -50.00 13 -43.48
2025-07-15 13F Wealth Effects Llc 2,354,822 -0.60 20,840 12.35
2025-08-14 13F Gotham Asset Management, LLC 50,112 -11.14 443 0.45
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 21,933 -9.94 194 2.11
2025-08-14 13F D. E. Shaw & Co., Inc. 437,555 -11.55 3,872 -0.03
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,269 -4.31 82 7.89
2025-08-11 13F Kazazian Asset Management, LLC 0 -100.00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 1,528,317 -31.92 13,526 -23.06
2025-08-19 13F State of Wyoming 20,813 -50.12 184 -43.56
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Braidwell Lp 0 -100.00 0
2025-06-04 13F Pvg Asset Management Corp 0 -100.00 0
2025-04-18 13F Bfsg, Llc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 16,318 -43.10 144 -35.71
2025-08-13 13F Walleye Capital LLC Call 7,900 -69.85 70 -66.34
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 361 -2.43 3 50.00
2025-08-14 13F Group One Trading, L.p. 21,756 -65.50 193 -61.05
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-14 13F Gendell Jeffrey L 5,176,611 -15.51 45,813 -4.51
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -58,279 -31.31 -516 -22.44
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 296,023 -42.85 2,620 -35.41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48,950 -10.81 433 0.93
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 18,883 -1.45 167 11.33
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 182,858 -45.40 2 -50.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12,045 -0.64 94 -25.98
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 11,008 -46.32 97 -39.37
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-15 13F Checkpoint Capital L.P. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 576 -34.92 5 -16.67
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 421,284 -42.12 3,728 -34.59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 109,973 -8.74 978 2.73
2025-07-23 13F Klp Kapitalforvaltning As 17,000 -17.87 150 -7.41
2025-08-14 13F Bank Of America Corp /de/ 144,233 -87.10 1,276 -85.42
2025-08-14 13F Susquehanna International Group, Llp Call 40,800 -20.16 361 -9.75
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 58,466 -11.80 517 -0.39
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,468 -1.11 2,482 13.91
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 18,000 -81.13 159 -78.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,544 -4.69 359 7.51
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F UBS Group AG 875,239 -32.39 7,746 -23.59
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 25,560 -36.15 226 -27.80
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,500 -7.87 261 4.40
2025-08-14 13F Manufacturers Life Insurance Company, The 38,587 -6.75 341 5.57
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 312 -6.59 3 0.00
Other Listings
US:AVDL US$ 15.76
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