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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.

Q2 2021 vs. Q1 2021

How the institutions holding Endo International plc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ENDP: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders190204+14
Shares190.9M189.0M−1.88M (−1.0%)
Value$1.41B$885.8M−$528.4M (−37.4%)

New holders (38)

Institutions that held Endo International plc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ENDP in Q2 2021
InstitutionSharesValue% of portfolio
Squarepoint Ops LLC371,012$1.74M0.01%
Alpha Paradigm Partners, LLC239,214$1.12M0.42%
Marshall Wace, LLP175,117$820.0K0.00%
PDT Partners, LLC110,335$516.0K0.03%
Oasis Management Co Ltd.84,762$397.0K0.08%
Twinbeech Capital LP75,289$352.0K0.04%
Occudo Quantitative Strategies LP69,755$326.0K0.05%
O'Shaughnessy Asset Management, LLC66,794$313.0K0.01%
Acadian Asset Management LLC65,094$305.0K0.00%
Trexquant Investment LP59,182$277.0K0.02%
Campbell & CO Investment Adviser LLC48,400$227.0K0.10%
Capula Management Ltd39,505$185.0K0.03%
Eqis Capital Management, Inc.36,141$169.0K0.01%
Jump Financial, LLC35,800$168.0K0.02%
Quantitative Investment Management, LLC31,684$148.0K0.01%
Stifel Financial Corp30,200$141.0K0.00%
Man Group plc23,866$112.0K0.00%
Ergoteles LLC22,600$106.0K0.00%
Verition Fund Management LLC19,479$91.0K0.00%
Point72 Hong Kong Ltd17,388$81.0K0.01%
Parametrica Management Ltd14,254$67.0K0.05%
Peapack Gladstone Financial Corp13,865$65.0K0.00%
Diversified Trust Co13,224$62.0K0.00%
Xponance, Inc.12,510$59.0K0.00%
Cetera Advisor Networks LLC12,000$56.0K0.00%
Quantbot Technologies LP11,115$52.0K0.00%
Paloma Partners Management Co10,427$48.0K0.00%
Banque Cantonale Vaudoise5,806$27.0K0.00%
Mirae Asset Global Investments Co., Ltd.3,793$18.0K0.00%
Harbour Investments, Inc.1,717$8.00K0.00%
Cypress Point Wealth Management, LLC1,575$7.00K0.00%
Jefferies Group LLC1,299$6.08K0.00%
Sofos Investments, Inc.520$5.00K0.00%
Newbridge Financial Services Group, Inc.1,000$5.00K0.00%
State of Wyoming651$3.00K0.00%
Lee Financial Co458$2.00K0.00%
Parallax Volatility Advisers, L.P.414$2.00K0.00%
IFP Advisors, Inc3$00.00%

Sold out (24)

Institutions that held Endo International plc at the end of Q1 2021 and filed for Q2 2021 without it.