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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
FIL Ltd50$00.00%––
Simplex Trading, LLC234$00.00%––
CWM, LLC218$1.00K0.00%––
Berman Capital Advisors, LLC238$1.00K0.00%––
Larson Financial Group LLC145$1.00K0.00%––
Northwestern Mutual Wealth Management Co324$2.00K0.00%––
Sowell Financial Services LLC300$2.00K0.00%––
International Assets Investment Management, LLC300$2.00K0.00%––
Baron Financial Group, LLC400$2.96K0.00%––
Harbor Investment Advisory, LLC450$3.00K0.00%––
Daiwa Securities Group Inc.433$3.00K0.00%––
Quadrant Capital Group LLC385$3.00K0.00%––
Parkside Financial Bank & Trust710$5.00K0.00%––
Fieldpoint Private Securities, LLC650$5.00K0.00%––
TCI Wealth Advisors, Inc.827$6.00K0.00%––
Federation des caisses Desjardins du Quebec950$7.04K0.00%––
Eaton Vance Management1,016$8.00K0.00%––
US Bancorp2,321$17.0K0.00%––
NEXT Financial Group, Inc2,400$18.0K0.00%––
Versant Capital Management, Inc3,773$28.0K0.01%––
First Manhattan Co4,000$29.0K0.00%––
Captrust Financial Advisors5,128$38.0K0.00%––
Penserra Capital Management LLC5,215$38.0K0.00%––
1832 Asset Management L.P.6,000$44.0K0.00%––
Thompson Siegel & Walmsley LLC7,200$53.0K0.00%––
Manchester Financial Inc7,265$54.0K0.03%––
Carolina Wealth Advisors, LLC8,894$66.0K0.05%––
Advisor Group Holdings, Inc.9,169$68.0K0.00%––
Integrated Wealth Concepts LLC10,584$78.0K0.00%––
Y-Intercept (Hong Kong) Ltd10,802$79.0K0.02%––
One Wealth Advisors, LLC11,921$88.0K0.03%––
Raymond James & Associates12,000$89.0K0.00%––
Aveo Capital Partners, LLC12,083$90.0K0.02%––
The PNC Financial Services Group, Inc.12,674$94.0K0.00%––
Cresset Asset Management, LLC12,995$97.0K0.00%––
HighTower Advisors, LLC13,147$98.0K0.00%––
Wolverine Trading, LLC13,427$99.0K0.00%––
Shelton Capital Management14,456$107.0K0.00%––
CIBC Asset Management Inc15,702$116.0K0.00%––
Meeder Asset Management Inc16,038$119.0K0.01%––
Macquarie Group Ltd16,016$119.0K0.00%––
Crossmark Global Holdings, Inc.16,300$121.0K0.00%––
Deltec Asset Management LLC16,500$122.0K0.02%––
Range Financial Group LLC17,375$129.0K0.12%––
Pictet Asset Management Ltd17,500$130.0K0.00%––
Nisa Investment Advisors, LLC17,700$131.0K0.00%––
Ameritas Investment Partners, Inc.18,425$137.0K0.01%––
HSBC Holdings PLC18,695$138.0K0.00%––
Sheaff Brock Investment Advisors, LLC20,300$150.0K0.02%––
Royal Bank of Canada21,215$157.0K0.00%––
LSV Asset Management22,300$165.0K0.00%––
Gabelli Funds LLC22,700$168.0K0.00%––
Tower Research Capital LLC (TRC)23,308$173.0K0.00%––
Teza Capital Management LLC23,414$173.0K0.03%––
Schonfeld Strategic Advisors LLC24,063$179.0K0.00%––
Advisor Partners LLC24,441$181.0K0.01%––
Virginia Retirement Systems Et Al24,500$182.0K0.00%––
Teacher Retirement System of Texas25,799$191.0K0.00%––
Amalgamated Bank25,758$191.0K0.01%––
Blueshift Asset Management, LLC29,533$219.0K0.02%––
Advisory Services Network, LLC30,000$222.0K0.01%––
Rafferty Asset Management, LLC30,807$228.0K0.00%––
Everence Capital Management Inc31,780$235.0K0.02%––
Susquehanna International Group, LLP32,101$238.0K0.00%––
Raymond James Financial Services Advisors, Inc.32,063$238.0K0.00%––
QS Investors, LLC33,000$245.0K0.00%––
Public Employees Retirement Association of Colorado33,806$251.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)34,633$257.0K0.00%––
Virtu Financial LLC35,050$260.0K0.02%––
Venture Visionary Partners LLC35,135$260.0K0.02%––
Handelsbanken Fonder AB35,715$265.0K0.00%––
Investors Research Corp38,025$282.0K0.11%––
Cubist Systematic Strategies, LLC40,626$301.0K0.00%––
Profund Advisors LLC41,442$307.0K0.01%––
DuPont Capital Management Corp41,619$308.0K0.01%––
Bridgefront Capital, LLC43,215$320.0K0.10%––
Claret Asset Management Corp43,745$324.0K0.06%––
Oppenheimer & Co Inc43,974$326.0K0.01%––
Ci Investments Inc.44,222$328.0K0.00%––
ExodusPoint Capital Management, LP46,799$347.0K0.01%––
Dynamic Technology Lab Private Ltd50,275$373.0K0.04%––
Bank of Montreal63,384$396.0K0.00%––
Truist Financial Corp54,513$404.0K0.00%––
Mackenzie Financial Corp57,050$423.0K0.00%––
Qube Research & Technologies Ltd57,406$425.0K0.01%––
Citigroup Inc58,263$432.0K0.00%––
RBA Wealth Management, LLC59,529$441.1K0.37%––
Teachers Retirement System of the State of Kentucky61,300$454.0K0.00%––
Vident Investment Advisory, LLC61,231$454.0K0.02%––
Metropolitan Life Insurance Co62,667$464.4K0.01%––
JS Capital Management LLC63,100$468.0K0.02%––
UBS Oconnor LLC64,474$478.0K0.01%––
Marathon Capital Management65,500$485.0K0.13%––
MetLife Investment Management65,765$487.3K0.00%––
Arizona State Retirement System67,038$497.0K0.00%––
HRT Financial LP74,695$553.0K0.01%––
LPL Financial LLC75,490$559.0K0.00%––
DekaBank Deutsche Girozentrale76,600$573.0K0.00%––
Citadel Advisors LLC82,969$615.0K0.00%––
Northeast Financial Consultants Inc85,704$635.0K0.05%––