Endo International plc
ENDPDelisted Sep 14, 2022- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001593034
Endo International plc was delisted on Sep 14, 2022; its insiders filed their last Form 4 on Aug 17, 2022; 152 institutions reported holding it in 13F filings for Q2 2022, worth $65.0M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Endo International plc as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ENDP is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 152
- −52 vs. Q1 2022
- Shares held
- 139.2M
- −53.8M (−27.9%) vs. Q1 2022
- Total value
- $65.0M
- −$380.9M (−85.4%) vs. Q1 2022
- New holders
- 13
- 41 more added
- Sold out
- 65
- 60 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ENDP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 1 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 2 | $132 |
| Q4 2022 | 2 | $134 |
| Q3 2022 | 12 | $193.0K |
| Q2 2022 | 152 | $65.0M |
| Q1 2022 | 208 | $447.4M |
| Q4 2021 | 203 | $706.9M |
| Q3 2021 | 182 | $564.9M |
| Q2 2021 | 204 | $885.8M |
| Q1 2021 | 190 | $1.41B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Endo International plc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,387,333 | $11.8M | 0.00% | −2,990,113−10.5% | Reduced |
| BlackRock Inc. | 18,633,065 | $8.68M | 0.00% | −19,071,452−50.6% | Reduced |
| Renaissance Technologies LLC | 12,517,401 | $5.83M | 0.01% | −4,114,260−24.7% | Reduced |
| Paulson & Co. Inc. | 7,787,647 | $3.63M | 0.18% | −9,539,365−55.1% | Reduced |
| AQR Capital Management LLC | 6,394,925 | $2.98M | 0.01% | +5,130,513+405.8% | Added |
| Acadian Asset Management LLC | 6,010,850 | $2.80M | 0.01% | +4,364,608+265.1% | Added |
| State Street Corp | 4,928,399 | $2.29M | 0.00% | −4,111,026−45.5% | Reduced |
| Ergoteles LLC | 4,138,240 | $1.93M | 0.06% | +4,138,240 | New |
| Geode Capital Management, LLC | 4,088,681 | $1.90M | 0.00% | +102,816+2.6% | Added |
| Jacobs Levy Equity Management, Inc | 3,653,737 | $1.70M | 0.01% | +141,549+4.0% | Added |
| Goldman Sachs Group Inc | 2,871,062 | $1.34M | 0.00% | −46,852−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,305,991 | $1.07M | 0.00% | +2,236,730+3,229.4% | Added |
| Northern Trust Corp | 2,234,187 | $1.04M | 0.00% | −161,220−6.7% | Reduced |
| Aristeia Capital LLC | 2,146,172 | $999.0K | 0.02% | +2,146,172 | New |
| JPMorgan Chase & Co | 2,048,980 | $955.0K | 0.00% | −268,880−11.6% | Reduced |
| Two Sigma Advisers, LP | 1,875,591 | $873.0K | 0.00% | +35,600+1.9% | Added |
| LSV Asset Management | 1,789,700 | $833.0K | 0.00% | −330,100−15.6% | Reduced |
| Two Sigma Investments, LP | 1,607,132 | $748.0K | 0.00% | −952,475−37.2% | Reduced |
| Morgan Stanley | 1,566,724 | $731.0K | 0.00% | −2,452,849−61.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,441,040 | $672.0K | 0.00% | −247,653−14.7% | Reduced |
| FMR LLC | 1,149,740 | $535.0K | 0.00% | +865,274+304.2% | Added |
| First Trust Advisors LP | 1,137,056 | $530.0K | 0.00% | +1,057,828+1,335.2% | Added |
| Russell Investments Group, Ltd. | 1,137,391 | $527.0K | 0.00% | +855,145+303.0% | Added |
| Miller Value Partners, LLC | 1,045,525 | $487.0K | 0.03% | −85,425−7.6% | Reduced |
| Invesco Ltd. | 1,042,444 | $485.0K | 0.00% | −2,028,599−66.1% | Reduced |
| Jane Street Group, LLC | 1,029,835 | $480.0K | 0.00% | +1,013,225+6,100.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 983,876 | $458.0K | 0.00% | +433,384+78.7% | Added |
| Millennium Management LLC | 939,431 | $437.0K | 0.00% | −2,885,390−75.4% | Reduced |
| Bank of New York Mellon Corp | 822,475 | $383.0K | 0.00% | −1,238,626−60.1% | Reduced |
| Norges Bank | 670,894 | $312.4K | 0.00% | −709,500−51.4% | Reduced |
| Citadel Advisors LLC | 657,483 | $306.0K | 0.00% | −1,932,644−74.6% | Reduced |
| Federated Hermes, Inc. | 650,547 | $303.0K | 0.00% | +179,911+38.2% | Added |
| Legal & General Group Plc | 647,280 | $301.0K | 0.00% | −477,623−42.5% | Reduced |
| Wealthspire Advisors, LLC | 630,000 | $293.0K | 0.01% | +10,000+1.6% | Added |
| Dimensional Fund Advisors LP | 624,677 | $292.0K | 0.00% | −3,081,609−83.1% | Reduced |
| Sassicaia Capital Advisers LLC | 614,000 | $286.0K | 1.78% | +614,000 | New |
| Marshall Wace, LLP | 605,377 | $284.0K | 0.00% | +546,138+921.9% | Added |
| Alliancebernstein L.P. | 596,228 | $278.0K | 0.00% | +249,946+72.2% | Added |
| Tudor Investment Corp Et Al | 557,935 | $260.0K | 0.01% | −16,280−2.8% | Reduced |
| Swiss National Bank | 552,600 | $257.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 530,454 | $247.0K | 0.01% | +108,459+25.7% | Added |
| Susquehanna International Group, LLP | 523,285 | $244.0K | 0.00% | +138,996+36.2% | Added |
| Qube Research & Technologies Ltd | 524,625 | $244.0K | 0.00% | +390,027+289.8% | Added |
| Tekla Capital Management LLC | 494,607 | $230.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 451,434 | $210.0K | 0.00% | +25,295+5.9% | Added |
| Squarepoint Ops LLC | 408,697 | $190.0K | 0.00% | +260,684+176.1% | Added |
| Creative Planning | 349,871 | $163.0K | 0.00% | +349,871 | New |
| Rhumbline Advisers | 302,935 | $141.0K | 0.00% | −200,614−39.8% | Reduced |
| RBF Capital, LLC | 60,000 | $139.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 296,689 | $138.0K | 0.00% | +223+0.1% | Added |
| Principal Financial Group Inc | 294,631 | $137.0K | 0.00% | −1,546,380−84.0% | Reduced |
| State of Wisconsin Investment Board | 251,261 | $117.0K | 0.00% | −71,939−22.3% | Reduced |
| STRS Ohio | 245,100 | $114.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $108.0K | 0.00% | – | – |
| American Financial Group Inc | 227,190 | $106.0K | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 225,622 | $105.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 210,592 | $98.1K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 187,886 | $87.0K | 0.00% | +187,886 | New |
| Credit Suisse AG | 177,212 | $82.0K | 0.00% | −10,941−5.8% | Reduced |
| Parametrica Management Ltd | 190,364 | $81.0K | 0.09% | +174,984+1,137.7% | Added |
| Point72 Hong Kong Ltd | 168,897 | $79.0K | 0.01% | +161,255+2,110.1% | Added |
| BNP Paribas Arbitrage, SA | 165,721 | $77.2K | 0.00% | −16,685−9.1% | Reduced |
| Nuveen Asset Management, LLC | 160,460 | $75.0K | 0.00% | −239,306−59.9% | Reduced |
| Price T Rowe Associates Inc | 128,452 | $60.0K | 0.00% | −425−0.3% | Reduced |
| Victory Capital Management Inc | 119,873 | $56.0K | 0.00% | −32,860−21.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 112,538 | $52.0K | 0.01% | +112,538 | New |
| American International Group, Inc. | 109,654 | $51.0K | 0.00% | −22,002−16.7% | Reduced |
| Deutsche Bank AG | 109,741 | $51.0K | 0.00% | −19,193−14.9% | Reduced |
| Northeast Financial Consultants Inc | 109,625 | $51.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 105,300 | $49.0K | 0.00% | +100.0% | Added |
| Zeke Capital Advisors, LLC | 100,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 100,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 91,804 | $43.0K | 0.00% | −186,004−67.0% | Reduced |
| Voya Investment Management LLC | 89,245 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 84,221 | $40.0K | 0.00% | −196,524−70.0% | Reduced |
| Two Sigma Securities, LLC | 86,374 | $40.0K | 0.01% | +68,534+384.2% | Added |
| Wolverine Asset Management LLC | 77,933 | $36.0K | 0.00% | −820,568−91.3% | Reduced |
| LPL Financial LLC | 74,233 | $35.0K | 0.00% | +18,116+32.3% | Added |
| Range Financial Group LLC | 72,670 | $34.0K | 0.02% | +10,731+17.3% | Added |
| Tower Research Capital LLC (TRC) | 69,074 | $32.0K | 0.00% | +64,261+1,335.2% | Added |
| Arizona State Retirement System | 63,325 | $29.0K | 0.00% | +160+0.3% | Added |
| SG Americas Securities, LLC | 60,343 | $28.0K | 0.00% | −193,089−76.2% | Reduced |
| Texas Permanent School Fund | 55,728 | $26.0K | 0.00% | −109,934−66.4% | Reduced |
| Los Angeles Capital Management LLC | 51,515 | $24.0K | 0.00% | −229,645−81.7% | Reduced |
| Carolina Wealth Advisors, LLC | 52,153 | $24.0K | 0.02% | +22,291+74.6% | Added |
| Engineers Gate Manager LP | 48,050 | $22.0K | 0.00% | −47,741−49.8% | Reduced |
| Janus Henderson Group PLC | 46,702 | $22.0K | 0.00% | −36−0.1% | Reduced |
| ProShare Advisors LLC | 44,628 | $21.0K | 0.00% | −30,675−40.7% | Reduced |
| EMC Capital Management | 42,277 | $20.0K | 0.02% | −27,517−39.4% | Reduced |
| Panagora Asset Management Inc | 42,777 | $20.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 43,235 | $20.0K | 0.00% | +25,000+137.1% | Added |
| Barclays PLC | 43,086 | $19.0K | 0.00% | −324,631−88.3% | Reduced |
| Claret Asset Management Corp | 41,822 | $19.0K | 0.00% | −22−0.1% | Reduced |
| Rafferty Asset Management, LLC | 39,368 | $18.0K | 0.00% | −50,748−56.3% | Reduced |
| Meeder Asset Management Inc | 39,885 | $18.0K | 0.00% | +29,730+292.8% | Added |
| Sterling Investment Advisors, Ltd. | 37,515 | $17.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 35,625 | $17.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 37,981 | $17.0K | 0.00% | +30,540+410.4% | Added |
| HighTower Advisors, LLC | 36,705 | $17.0K | 0.00% | +36,705 | New |
| Venture Visionary Partners LLC | 35,135 | $16.4K | 0.00% | 00.0% | Unchanged |