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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, Q1 2021

Institutional positions in Endo International plc as of Mar 31, 2021. 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

Institutional holders
190
No complete 13F data for Q4 2020
Shares held
190.9M
No complete 13F data for Q4 2020
Total value
$1.41B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 190 institutions
Q1 2021: 190 institutionsQ2 2021: 204 institutionsQ3 2021: 182 institutionsQ4 2021: 203 institutionsQ1 2022: 208 institutionsQ2 2022: 152 institutionsQ3 2022: 12 institutionsQ4 2022: 2 institutionsQ1 2023: 2 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 1 institutionQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.41B
Q1 2021: $1.41BQ2 2021: $885.8MQ3 2021: $564.9MQ4 2021: $706.9MQ1 2022: $447.4MQ2 2022: $65.0MQ3 2022: $193.0KQ4 2022: $134Q1 2023: $132Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ENDP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20231$0
Q3 20230$0
Q2 20230$0
Q1 20232$132
Q4 20222$134
Q3 202212$193.0K
Q2 2022152$65.0M
Q1 2022208$447.4M
Q4 2021203$706.9M
Q3 2021182$564.9M
Q2 2021204$885.8M
Q1 2021190$1.41B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Endo International plc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ENDP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.38,996,892$289.0M0.01%––
Vanguard Group Inc25,627,266$189.9M0.01%––
Paulson & Co. Inc.18,327,012$135.8M3.12%––
Renaissance Technologies LLC17,588,661$130.3M0.16%––
Contrarius Investment Management Ltd10,943,757$81.1M4.59%––
State Street Corp7,937,228$58.8M0.00%––
FMR LLC7,545,995$55.9M0.00%––
Glenview Capital Management, LLC4,870,384$36.1M0.61%––
JPMorgan Chase & Co4,287,932$31.8M0.00%––
Geode Capital Management, LLC4,105,987$30.4M0.00%––
Morgan Stanley3,695,680$27.4M0.00%––
Dimensional Fund Advisors LP3,392,045$25.2M0.01%––
Invesco Ltd.2,785,611$20.6M0.01%––
Northern Trust Corp2,676,921$19.8M0.00%––
Norges Bank2,305,695$17.1M0.00%––
Bank of New York Mellon Corp2,296,986$17.0M0.00%––
Principal Financial Group Inc2,105,898$15.6M0.01%––
Goldman Sachs Group Inc2,038,211$15.1M0.00%––
Jacobs Levy Equity Management, Inc1,904,434$14.1M0.11%––
Charles Schwab Investment Management Inc1,564,412$11.6M0.00%––
Two Sigma Investments, LP1,120,961$8.31M0.03%––
Edgestream Partners, L.P.1,085,081$8.04M0.45%––
Ameriprise Financial Inc1,079,161$8.00M0.00%––
Millennium Management LLC1,008,328$7.47M0.01%––
Nuveen Asset Management, LLC981,746$7.27M0.00%––
First Trust Advisors LP818,474$6.07M0.01%––
Legal & General Group Plc748,062$5.54M0.00%––
Healthcare of Ontario Pension Plan Trust Fund708,100$5.25M0.01%––
Rhumbline Advisers583,317$4.32M0.01%––
Prudential Financial Inc554,611$4.11M0.01%––
Tekla Capital Management LLC531,570$3.94M0.14%––
Swiss National Bank526,200$3.90M0.00%––
Wells Fargo & Company511,232$3.79M0.00%––
Hennion & Walsh Asset Management, Inc.478,521$3.55M0.21%––
Public Sector Pension Investment Board474,820$3.52M0.02%––
California Public Employees Retirement System460,600$3.41M0.00%––
Wolverine Asset Management LLC427,666$3.17M0.03%––
Parametric Portfolio Associates LLC424,212$3.14M0.00%––
Senvest Management, LLC405,800$3.01M0.09%––
Level Four Advisory Services, LLC382,826$2.84M0.22%––
Grantham, Mayo, Van Otterloo & Co. LLC379,886$2.81M0.02%––
Alliancebernstein L.P.369,968$2.74M0.00%––
California State Teachers Retirement System341,569$2.53M0.00%––
State of Wisconsin Investment Board323,200$2.40M0.01%––
New York State Teachers Retirement System320,073$2.37M0.01%––
Barclays PLC318,150$2.36M0.00%––
Bardin Hill Management Partners LP316,056$2.34M0.43%––
Miller Value Partners, LLC315,425$2.34M0.07%––
Victory Capital Management Inc303,352$2.25M0.00%––
Two Sigma Advisers, LP282,391$2.09M0.01%––
Creative Planning277,845$2.06M0.00%––
Russell Investments Group, Ltd.256,585$1.90M0.00%––
Mitsubishi UFJ Trust & Banking Corp245,380$1.76M0.00%––
Deutsche Bank AG229,524$1.70M0.00%––
American Financial Group Inc227,190$1.68M0.28%––
Group One Trading, L.P.216,627$1.60M0.04%––
Credit Suisse AG212,724$1.58M0.00%––
Voloridge Investment Management, LLC209,370$1.55M0.01%––
Great West Life Assurance Co199,550$1.48M0.00%––
Bank of America Corp195,839$1.45M0.00%––
New York State Common Retirement Fund195,400$1.45M0.00%––
Thrivent Financial for Lutherans189,349$1.40M0.00%––
Hunter Associates Investment Management LLC187,075$1.39M0.32%––
Prairiewood Capital, LLC183,493$1.36M1.25%––
UBS Asset Management Americas Inc178,870$1.33M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys177,762$1.32M0.02%––
Comerica Bank222,314$1.31M0.01%––
Texas Permanent School Fund172,206$1.28M0.02%––
State of Tennessee, Treasury Department169,075$1.25M0.01%––
Price T Rowe Associates Inc165,321$1.23M0.00%––
SG Americas Securities, LLC159,671$1.18M0.01%––
State of Alaska, Department of Revenue156,033$1.16M0.01%––
UBS Group AG153,910$1.14M0.00%––
American International Group, Inc.151,172$1.12M0.00%––
AQR Capital Management LLC141,655$1.05M0.00%––
Cambridge Investment Research Advisors, Inc.138,611$1.03M0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital138,269$1.02M0.01%––
STRS Ohio134,800$998.0K0.00%––
Ensign Peak Advisors, Inc133,600$990.0K0.00%––
Manufacturers Life Insurance Company, The127,392$944.0K0.00%––
Engineers Gate Manager LP127,351$944.0K0.05%––
Tudor Investment Corp Et Al127,054$941.0K0.02%––
BNP Paribas Arbitrage, SA114,818$850.8K0.00%––
Federated Hermes, Inc.113,217$839.0K0.00%––
State Board of Administration of Florida Retirement System105,290$780.0K0.00%––
Louisiana State Employees Retirement System104,700$776.0K0.02%––
Voya Investment Management LLC99,837$740.0K0.00%––
ProShare Advisors LLC99,241$735.0K0.00%––
Oregon Public Employees Retirement Fund93,994$696.0K0.01%––
Jane Street Group, LLC90,526$671.0K0.00%––
Northeast Financial Consultants Inc85,704$635.0K0.05%––
Citadel Advisors LLC82,969$615.0K0.00%––
DekaBank Deutsche Girozentrale76,600$573.0K0.00%––
LPL Financial LLC75,490$559.0K0.00%––
HRT Financial LP74,695$553.0K0.01%––
Arizona State Retirement System67,038$497.0K0.00%––
MetLife Investment Management65,765$487.3K0.00%––
Marathon Capital Management65,500$485.0K0.13%––
UBS Oconnor LLC64,474$478.0K0.01%––
JS Capital Management LLC63,100$468.0K0.02%––