Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Avadel Pharmaceuticals plc inkluderar 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., och GWM Advisors LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
