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 2021
Institutional positions in Endo International plc as of Jun 30, 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
- 204
- +14 vs. Q1 2021
- Shares held
- 189.0M
- −1.88M (−1.0%) vs. Q1 2021
- Total value
- $885.8M
- −$528.4M (−37.4%) vs. Q1 2021
- New holders
- 38
- 79 more added
- Sold out
- 24
- 49 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Endo International plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 36,889,085 | $172.6M | 0.00% | −2,107,807−5.4% | Reduced |
| Vanguard Group Inc | 25,371,746 | $118.7M | 0.00% | −255,520−1.0% | Reduced |
| Paulson & Co. Inc. | 18,327,012 | $85.8M | 2.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 17,609,971 | $82.4M | 0.10% | +21,310+0.1% | Added |
| State Street Corp | 8,237,832 | $38.6M | 0.00% | +300,604+3.8% | Added |
| FMR LLC | 7,564,761 | $35.4M | 0.00% | +18,766+0.2% | Added |
| Glenview Capital Management, LLC | 5,370,384 | $25.1M | 0.42% | +500,000+10.3% | Added |
| Geode Capital Management, LLC | 4,278,157 | $20.0M | 0.00% | +172,170+4.2% | Added |
| JPMorgan Chase & Co | 4,157,396 | $19.5M | 0.00% | −130,536−3.0% | Reduced |
| Morgan Stanley | 4,152,995 | $19.4M | 0.00% | +457,315+12.4% | Added |
| Invesco Ltd. | 4,020,803 | $18.8M | 0.00% | +1,235,192+44.3% | Added |
| Dimensional Fund Advisors LP | 4,000,794 | $18.7M | 0.01% | +608,749+17.9% | Added |
| Goldman Sachs Group Inc | 3,434,729 | $16.1M | 0.00% | +1,396,518+68.5% | Added |
| Jacobs Levy Equity Management, Inc | 3,332,474 | $15.6M | 0.11% | +1,428,040+75.0% | Added |
| Northern Trust Corp | 3,058,962 | $14.3M | 0.00% | +382,041+14.3% | Added |
| Contrarius Investment Management Ltd | 2,889,192 | $13.5M | 0.66% | −8,054,565−73.6% | Reduced |
| Norges Bank | 2,743,598 | $12.8M | 0.00% | +437,903+19.0% | Added |
| Principal Financial Group Inc | 2,071,642 | $9.70M | 0.01% | −34,256−1.6% | Reduced |
| Bank of New York Mellon Corp | 2,066,188 | $9.67M | 0.00% | −230,798−10.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,701,339 | $7.96M | 0.00% | +136,927+8.8% | Added |
| Edgestream Partners, L.P. | 1,455,320 | $6.81M | 0.40% | +370,239+34.1% | Added |
| Millennium Management LLC | 1,323,848 | $6.20M | 0.01% | +315,520+31.3% | Added |
| Two Sigma Investments, LP | 1,267,107 | $5.93M | 0.02% | +146,146+13.0% | Added |
| Nuveen Asset Management, LLC | 1,127,184 | $5.28M | 0.00% | +145,438+14.8% | Added |
| Ameriprise Financial Inc | 1,048,839 | $4.91M | 0.00% | −30,322−2.8% | Reduced |
| First Trust Advisors LP | 788,941 | $3.69M | 0.00% | −29,533−3.6% | Reduced |
| Miller Value Partners, LLC | 640,075 | $3.00M | 0.08% | +324,650+102.9% | Added |
| Rhumbline Advisers | 610,113 | $2.85M | 0.00% | +26,796+4.6% | Added |
| Legal & General Group Plc | 596,422 | $2.79M | 0.00% | −151,640−20.3% | Reduced |
| Tekla Capital Management LLC | 531,570 | $2.49M | 0.08% | 00.0% | Unchanged |
| Prudential Financial Inc | 525,268 | $2.46M | 0.00% | −29,343−5.3% | Reduced |
| Wolverine Asset Management LLC | 519,066 | $2.43M | 0.02% | +91,400+21.4% | Added |
| Swiss National Bank | 507,600 | $2.38M | 0.00% | −18,600−3.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 497,128 | $2.33M | 0.12% | +18,607+3.9% | Added |
| Public Sector Pension Investment Board | 494,771 | $2.32M | 0.01% | +19,951+4.2% | Added |
| LSV Asset Management | 452,259 | $2.12M | 0.00% | +429,959+1,928.1% | Added |
| SG Americas Securities, LLC | 448,053 | $2.10M | 0.01% | +288,382+180.6% | Added |
| Level Four Advisory Services, LLC | 424,974 | $1.99M | 0.14% | +42,148+11.0% | Added |
| Russell Investments Group, Ltd. | 418,260 | $1.96M | 0.00% | +161,675+63.0% | Added |
| Alliancebernstein L.P. | 400,978 | $1.88M | 0.00% | +31,010+8.4% | Added |
| Parametric Portfolio Associates LLC | 393,551 | $1.84M | 0.00% | −30,661−7.2% | Reduced |
| Squarepoint Ops LLC | 371,012 | $1.74M | 0.01% | +371,012 | New |
| Engineers Gate Manager LP | 367,018 | $1.72M | 0.11% | +239,667+188.2% | Added |
| Pictet Asset Management Ltd | 359,319 | $1.68M | 0.00% | +341,819+1,953.3% | Added |
| Tudor Investment Corp Et Al | 355,531 | $1.66M | 0.03% | +228,477+179.8% | Added |
| Thrivent Financial for Lutherans | 353,066 | $1.65M | 0.00% | +163,717+86.5% | Added |
| Wells Fargo & Company | 331,408 | $1.55M | 0.00% | −179,824−35.2% | Reduced |
| State of Wisconsin Investment Board | 323,200 | $1.51M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 321,333 | $1.50M | 0.00% | +1,260+0.4% | Added |
| Bardin Hill Management Partners LP | 316,056 | $1.48M | 0.26% | 00.0% | Unchanged |
| California State Teachers Retirement System | 315,774 | $1.48M | 0.00% | −25,795−7.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 290,902 | $1.36M | 0.01% | +152,633+110.4% | Added |
| Credit Suisse AG | – | $1.28M | 0.00% | – | – |
| Alpha Paradigm Partners, LLC | 239,214 | $1.12M | 0.42% | +239,214 | New |
| Mitsubishi UFJ Trust & Banking Corp | 217,891 | $1.08M | 0.00% | −27,489−11.2% | Reduced |
| American Financial Group Inc | 227,190 | $1.06M | 0.27% | 00.0% | Unchanged |
| Citadel Advisors LLC | 225,997 | $1.06M | 0.00% | +143,028+172.4% | Added |
| AQR Capital Management LLC | 225,045 | $1.05M | 0.00% | +83,390+58.9% | Added |
| Barclays PLC | 214,194 | $1.00M | 0.00% | −103,956−32.7% | Reduced |
| Susquehanna International Group, LLP | 210,155 | $984.0K | 0.00% | +178,054+554.7% | Added |
| Deutsche Bank AG | 206,205 | $966.0K | 0.00% | −23,319−10.2% | Reduced |
| New York State Common Retirement Fund | 197,261 | $923.0K | 0.00% | +1,861+1.0% | Added |
| Great West Life Assurance Co | 195,165 | $913.0K | 0.00% | −4,385−2.2% | Reduced |
| Voloridge Investment Management, LLC | 187,958 | $880.0K | 0.01% | −21,412−10.2% | Reduced |
| Prairiewood Capital, LLC | 183,493 | $859.0K | 0.73% | 00.0% | Unchanged |
| Citigroup Inc | 179,789 | $841.0K | 0.00% | +121,526+208.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,042 | $838.0K | 0.01% | +1,280+0.7% | Added |
| Marshall Wace, LLP | 175,117 | $820.0K | 0.00% | +175,117 | New |
| Texas Permanent School Fund | 173,865 | $814.0K | 0.01% | +1,659+1.0% | Added |
| UBS Asset Management Americas Inc | 169,050 | $791.2K | 0.00% | −9,820−5.5% | Reduced |
| State of Tennessee, Treasury Department | 167,524 | $784.0K | 0.00% | −1,551−0.9% | Reduced |
| State of Alaska, Department of Revenue | 161,448 | $755.0K | 0.01% | +5,415+3.5% | Added |
| Price T Rowe Associates Inc | 158,631 | $742.0K | 0.00% | −6,690−4.0% | Reduced |
| Comerica Bank | 207,348 | $736.0K | 0.00% | −14,966−6.7% | Reduced |
| American International Group, Inc. | 149,208 | $698.0K | 0.00% | −1,964−1.3% | Reduced |
| STRS Ohio | 148,800 | $696.0K | 0.00% | +14,000+10.4% | Added |
| Cubist Systematic Strategies, LLC | 141,351 | $662.0K | 0.01% | +100,725+247.9% | Added |
| Group One Trading, L.P. | 140,065 | $656.0K | 0.01% | −76,562−35.3% | Reduced |
| Ensign Peak Advisors, Inc | 133,600 | $625.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 130,952 | $613.0K | 0.01% | +84,153+179.8% | Added |
| Manufacturers Life Insurance Company, The | 129,422 | $606.0K | 0.00% | +2,030+1.6% | Added |
| BNP Paribas Arbitrage, SA | 129,416 | $605.7K | 0.00% | +14,598+12.7% | Added |
| Amalgamated Bank | 113,485 | $531.0K | 0.00% | +87,727+340.6% | Added |
| Federated Hermes, Inc. | 111,512 | $522.0K | 0.00% | −1,705−1.5% | Reduced |
| Northeast Financial Consultants Inc | 110,625 | $518.0K | 0.03% | +24,921+29.1% | Added |
| PDT Partners, LLC | 110,335 | $516.0K | 0.03% | +110,335 | New |
| Victory Capital Management Inc | 109,330 | $512.0K | 0.00% | −194,022−64.0% | Reduced |
| Jane Street Group, LLC | 109,125 | $510.0K | 0.00% | +18,599+20.5% | Added |
| ProShare Advisors LLC | 107,607 | $504.0K | 0.00% | +8,366+8.4% | Added |
| State Board of Administration of Florida Retirement System | 105,290 | $493.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 105,200 | $492.0K | 0.01% | +500+0.5% | Added |
| Ci Investments Inc. | 103,863 | $486.0K | 0.00% | +59,641+134.9% | Added |
| Bank of America Corp | 101,340 | $474.0K | 0.00% | −94,499−48.3% | Reduced |
| Oregon Public Employees Retirement Fund | 93,994 | $440.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 93,512 | $438.0K | 0.00% | −6,325−6.3% | Reduced |
| MetLife Investment Management | 85,284 | $399.1K | 0.00% | +19,519+29.7% | Added |
| Oasis Management Co Ltd. | 84,762 | $397.0K | 0.08% | +84,762 | New |
| Mackenzie Financial Corp | 81,047 | $379.0K | 0.00% | +23,997+42.1% | Added |
| Creative Planning | 76,526 | $358.0K | 0.00% | −201,319−72.5% | Reduced |
| DekaBank Deutsche Girozentrale | 76,600 | $352.0K | 0.00% | 00.0% | Unchanged |