Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Avadel Pharmaceuticals plc meliputi VEXMX - Vanguard Extended Market Index Fund Investor Shares, QCSTRX - Stock Account Class R1, Y-Intercept (Hong Kong) Ltd, Los Angeles Capital Management Llc, Summit Financial, LLC, Hennion & Walsh Asset Management, Inc., Jackson Creek Investment Advisors LLC, Mach-1 Financial Group, Inc., Aqr Capital Management Llc, Handelsbanken Fonder AB, SPWIX - Simt Small Cap Growth Fund Class I, Bridgefront Capital, LLC, Jain Global LLC, Franklin Resources Inc, Occudo Quantitative Strategies Lp, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, Prudential Financial Inc, Raymond James Financial Inc, Federated Hermes, Inc., dan GWM Advisors LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Mml Investors Services, Llc | 207,378 | 6.73 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 37,067 | 328 | ||||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 19,430 | 0.53 | 172 | 13.25 | ||||
| 2025-07-28 | NP | IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. 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 | 3,788 | 3.19 | 35 | 17.24 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 230 | 43.75 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 450 | 80.00 | 4 | 100.00 | ||||
| 2025-08-13 | 13F | Arizona State Retirement System | 25,353 | 2.05 | 224 | 15.46 | ||||
| 2025-08-13 | 13F | Kennedy Capital Management, Inc. | 981,271 | 30.13 | 8,684 | 47.09 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 273,736 | 81.94 | 2,423 | 105.60 | ||||
| 2025-08-26 | NP | BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A | 1,403,427 | 64.23 | 12,420 | 85.62 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 381 | 7.02 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | AWM Investment Company, Inc. | 316,189 | 671.19 | 2,798 | 771.65 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,542 | 170.05 | 14 | 225.00 | ||||
| 2025-08-15 | 13F | Krensavage Asset Management, LLC | 958,877 | 0.93 | 8 | 14.29 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 42,832 | 19.49 | 379 | 35.36 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 77,523 | 31.54 | 686 | 48.81 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 483,400 | 274.21 | 4,278 | 323.15 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 30,331 | 31.43 | 268 | 48.89 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 748,875 | 1,407.58 | 6,628 | 1,607.99 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 21,436 | 190 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 3,737 | 15.91 | 33 | 32.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 27 | 13.04 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 2,169,018 | 82.33 | 19,198 | 106.12 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 215 | 126.32 | 2 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 0 | 2 | ||||||
| 2025-08-07 | 13F | Los Angeles Capital Management Llc | 79,114 | 700 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 8,795 | 217.51 | 78 | 266.67 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 51 | 292.31 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 38,939 | 9.19 | 345 | 23.30 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 50,336 | 445 | ||||||
| 2025-08-26 | NP | BSCAX - BRANDES SMALL CAP VALUE FUND Class A | 184,355 | 20.16 | 1,632 | 35.80 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 251,839 | 7.57 | 2,229 | 21.55 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 543 | 17.28 | 5 | 33.33 | ||||
| 2025-08-27 | NP | VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,519,447 | 13,447 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 6,803,399 | 24.75 | 60,210 | 41.00 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 295,136 | 64.48 | 2,612 | 85.97 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 46 | 70.37 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 13,000 | 13.04 | 115 | 27.78 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI USA Small-Cap ETF | 116,342 | 35.81 | 1,060 | 56.43 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 8,804 | 16.69 | 78 | 30.51 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 27,464 | 243 | ||||||
| 2025-08-14 | 13F | Man Group plc | 57,931 | 101.28 | 513 | 127.56 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 23,246 | 115.46 | 206 | 144.05 | ||||
| 2025-08-22 | NP | KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares | 274 | 28.64 | 2 | 100.00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 105 | 1 | ||||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 34,100 | 0 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | 158 | 177.19 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 1,175 | 10 | ||||||
| 2025-08-14 | 13F | Occudo Quantitative Strategies Lp | 14,046 | 124 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 70,408 | 382.11 | 1 | |||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 23,442 | 0.43 | 207 | 13.74 | ||||
| 2025-08-28 | NP | LYFCX - AlphaCentric LifeSci Healthcare Fund Class C | 32,731 | 21.11 | 290 | 36.97 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 35,621 | 315 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 403,833 | 7.62 | 3,574 | 21.61 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 703,282 | 39.32 | 6,224 | 57.49 | ||||
| 2025-08-28 | NP | SPWIX - Simt Small Cap Growth Fund Class I | 29,500 | 261 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 116 | 300.00 | 1 | |||||
| 2025-08-14 | 13F | Invenomic Capital Management LP | 802,994 | 252.15 | 7,106 | 298.10 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 119,957 | 1,062 | ||||||
| 2025-07-29 | 13F | Virginia Retirement Systems Et Al | 19,900 | 13.71 | 176 | 28.47 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 69,232 | 613 | ||||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 44,743 | 10.89 | 0 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 5,564,259 | 42.50 | 49,244 | 61.07 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 17,439 | 18.81 | 154 | 33.91 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 22,823 | 30.78 | 202 | 47.79 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 177,000 | 14.56 | 1,566 | 29.53 | |||
| 2025-07-25 | 13F | Cwm, Llc | 2,485 | 39.61 | 0 | |||||
| 2025-07-28 | NP | MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF | 4,495 | 22.81 | 41 | 42.86 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 71,871 | 16,931.04 | 636 | 21,100.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 181 | 2 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 202,815 | 93.00 | 1,795 | 118.25 | ||||
| 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 | |||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 3,304 | 164.53 | 29 | 222.22 | ||||
| 2025-05-28 | NP | QCSTRX - Stock Account Class R1 | 171,200 | 1,340 | ||||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 263,363 | 21.93 | 2,331 | 37.79 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Call | 14,300 | 127 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1,192,606 | 15.27 | 10,555 | 30.28 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 84,519 | 503.66 | 748 | 585.32 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 121 | 1 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 114,380 | 9.39 | 1,012 | 23.72 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 97,038 | 16.72 | 49 | -92.62 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 7,393 | 65 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 274 | 26.85 | 2 | 0.00 | ||||
| 2025-08-27 | NP | VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,938,217 | 3.59 | 26,003 | 17.09 | ||||
| 2025-08-13 | 13F | Silverback Asset Management Llc | 130,000 | 1,150 | 13.08 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 38,306 | 339 | ||||||
| 2025-08-14 | 13F | Tri Locum Partners LP | 1,014,456 | 8,978 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 131,978 | 3.90 | 1,168 | 17.40 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 56,126 | 6.59 | 499 | 20.00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 30,700 | 186.92 | 272 | 226.51 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 18,471 | 3.21 | 163 | 16.43 | ||||
| 2025-08-13 | 13F | Two Seas Capital LP | 6,155,074 | 24.43 | 54,472 | 40.65 | ||||
| 2025-07-29 | NP | NKMCX - North Square Kennedy MicroCap Fund Class I | 10,335 | 135.05 | 94 | 176.47 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 26,314 | 233 | ||||||
| 2025-06-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 103,714 | 73.67 | 922 | 95.75 | ||||
| 2025-08-08 | 13F | Creative Planning | 19,376 | 9.98 | 171 | 24.82 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 839,117 | 31.14 | 7,426 | 48.22 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 520,476 | 85.97 | 4,606 | 110.22 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 207,000 | 32.18 | 1,832 | 49.35 | |||
| 2025-08-14 | 13F | Woodline Partners LP | 897,086 | 0.03 | 7,939 | 13.06 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 12,147 | 16.54 | 108 | 33.33 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 55 | 0 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 128,368 | 60.76 | 1,136 | 81.76 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 678,116 | 0.22 | 6,001 | 13.27 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 23,597 | 4.22 | 209 | 17.51 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 815 | 36.97 | 7 | 75.00 | ||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 44,230 | 0 | ||||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 6,487,642 | 14.48 | 57,416 | 29.39 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 465,600 | 9.70 | 4,242 | 26.33 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 786,446 | 247.31 | 6,960 | 292.55 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 91,444 | 8.68 | 809 | 22.95 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 123,538 | 46.52 | 1,093 | 65.61 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 19,706 | 174 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 77,955 | 18.59 | 690 | 34.05 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 138,954 | 1,230 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 10,485 | 0.25 | 93 | 13.58 | ||||
| 2025-08-14 | 13F | State Street Corp | 2,071,409 | 24.84 | 18,332 | 41.09 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 11,307 | 100 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 95,850 | 848 | ||||||
| 2025-08-12 | 13F | Prudential Financial Inc | 10,795 | 96 | ||||||
| 2025-08-14 | 13F | Quarry LP | 38,300 | 219.17 | 339 | 263.44 |
