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