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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 3 | $0 | 0.00% | +3 | New |
| Northwestern Mutual Wealth Management Co | 200 | $1.00K | 0.00% | −124−38.3% | Reduced |
| CWM, LLC | 218 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 238 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 400 | $1.87K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 433 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 385 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 458 | $2.00K | 0.00% | +458 | New |
| Parallax Volatility Advisers, L.P. | 414 | $2.00K | 0.00% | +414 | New |
| TCI Wealth Advisors, Inc. | 593 | $3.00K | 0.00% | −234−28.3% | Reduced |
| State of Wyoming | 651 | $3.00K | 0.00% | +651 | New |
| Parkside Financial Bank & Trust | 766 | $4.00K | 0.00% | +56+7.9% | Added |
| Federation des caisses Desjardins du Quebec | 950 | $4.45K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 520 | $5.00K | 0.00% | +520 | New |
| Newbridge Financial Services Group, Inc. | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Versant Capital Management, Inc | 1,285 | $6.00K | 0.00% | −2,488−65.9% | Reduced |
| Fieldpoint Private Securities, LLC | 1,400 | $6.00K | 0.00% | +750+115.4% | Added |
| Jefferies Group LLC | 1,299 | $6.08K | 0.00% | +1,299 | New |
| Cypress Point Wealth Management, LLC | 1,575 | $7.00K | 0.00% | +1,575 | New |
| Harbour Investments, Inc. | 1,717 | $8.00K | 0.00% | +1,717 | New |
| NEXT Financial Group, Inc | 2,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,321 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,000 | $14.0K | 0.00% | −14,700−83.1% | Reduced |
| Captrust Financial Advisors | 3,568 | $17.0K | 0.00% | −1,560−30.4% | Reduced |
| First Manhattan Co | 4,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,793 | $18.0K | 0.00% | +3,793 | New |
| Penserra Capital Management LLC | 5,310 | $24.0K | 0.00% | +95+1.8% | Added |
| Banque Cantonale Vaudoise | 5,806 | $27.0K | 0.00% | +5,806 | New |
| 1832 Asset Management L.P. | 6,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 7,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,169 | $43.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,427 | $48.0K | 0.00% | +10,427 | New |
| Carolina Wealth Advisors, LLC | 10,514 | $49.0K | 0.03% | +1,620+18.2% | Added |
| Raymond James & Associates | 11,000 | $51.0K | 0.00% | −1,000−8.3% | Reduced |
| Quantbot Technologies LP | 11,115 | $52.0K | 0.00% | +11,115 | New |
| One Wealth Advisors, LLC | 11,921 | $56.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,000 | $56.0K | 0.00% | +12,000 | New |
| Xponance, Inc. | 12,510 | $59.0K | 0.00% | +12,510 | New |
| The PNC Financial Services Group, Inc. | 12,563 | $60.0K | 0.00% | −111−0.9% | Reduced |
| Teza Capital Management LLC | 13,117 | $61.0K | 0.01% | −10,297−44.0% | Reduced |
| HighTower Advisors, LLC | 13,133 | $61.0K | 0.00% | −14−0.1% | Reduced |
| Diversified Trust Co | 13,224 | $62.0K | 0.00% | +13,224 | New |
| Peapack Gladstone Financial Corp | 13,865 | $65.0K | 0.00% | +13,865 | New |
| Parametrica Management Ltd | 14,254 | $67.0K | 0.05% | +14,254 | New |
| Shelton Capital Management | 14,456 | $68.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,702 | $73.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,595 | $74.0K | 0.00% | +2,600+20.0% | Added |
| Macquarie Group Ltd | 16,016 | $75.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 16,500 | $77.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 16,390 | $77.0K | 0.00% | +90+0.6% | Added |
| Point72 Hong Kong Ltd | 17,388 | $81.0K | 0.01% | +17,388 | New |
| Ameritas Investment Partners, Inc. | 18,425 | $86.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 19,307 | $90.0K | 0.00% | +3,269+20.4% | Added |
| Verition Fund Management LLC | 19,479 | $91.0K | 0.00% | +19,479 | New |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $94.0K | 0.01% | −300−1.5% | Reduced |
| Advisor Partners LLC | 22,618 | $106.0K | 0.01% | −1,823−7.5% | Reduced |
| Gabelli Funds LLC | 22,700 | $106.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 22,600 | $106.0K | 0.00% | +22,600 | New |
| Man Group plc | 23,866 | $112.0K | 0.00% | +23,866 | New |
| Tower Research Capital LLC (TRC) | 25,087 | $117.0K | 0.00% | +1,779+7.6% | Added |
| Eaton Vance Management | 25,731 | $120.0K | 0.00% | +24,715+2,432.6% | Added |
| Royal Bank of Canada | 29,153 | $136.0K | 0.00% | +7,938+37.4% | Added |
| Advisory Services Network, LLC | 30,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 30,200 | $141.0K | 0.00% | +30,200 | New |
| Teacher Retirement System of Texas | 30,310 | $142.0K | 0.00% | +4,511+17.5% | Added |
| Quantitative Investment Management, LLC | 31,684 | $148.0K | 0.01% | +31,684 | New |
| Everence Capital Management Inc | 31,780 | $149.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 32,063 | $150.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 33,211 | $157.0K | 0.00% | +14,516+77.6% | Added |
| Public Employees Retirement Association of Colorado | 33,806 | $158.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 34,581 | $162.0K | 0.04% | +23,779+220.1% | Added |
| Venture Visionary Partners LLC | 35,135 | $164.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,189 | $165.0K | 0.00% | +556+1.6% | Added |
| Jump Financial, LLC | 35,800 | $168.0K | 0.02% | +35,800 | New |
| Eqis Capital Management, Inc. | 36,141 | $169.0K | 0.01% | +36,141 | New |
| Rafferty Asset Management, LLC | 37,404 | $175.0K | 0.00% | +6,597+21.4% | Added |
| Investors Research Corp | 38,025 | $178.0K | 0.06% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 38,638 | $181.0K | 0.01% | +9,105+30.8% | Added |
| Capula Management Ltd | 39,505 | $185.0K | 0.03% | +39,505 | New |
| Virginia Retirement Systems Et Al | 42,300 | $198.0K | 0.00% | +17,800+72.7% | Added |
| Claret Asset Management Corp | 43,264 | $202.0K | 0.03% | −481−1.1% | Reduced |
| Profund Advisors LLC | 44,880 | $210.0K | 0.01% | +3,438+8.3% | Added |
| LPL Financial LLC | 46,090 | $216.0K | 0.00% | −29,400−38.9% | Reduced |
| Range Financial Group LLC | 46,516 | $218.0K | 0.16% | +29,141+167.7% | Added |
| Campbell & CO Investment Adviser LLC | 48,400 | $227.0K | 0.10% | +48,400 | New |
| HRT Financial LP | 52,827 | $247.0K | 0.00% | −21,868−29.3% | Reduced |
| Hunter Associates Investment Management LLC | 55,000 | $257.0K | 0.08% | −132,075−70.6% | Reduced |
| Truist Financial Corp | 56,381 | $263.0K | 0.00% | +1,868+3.4% | Added |
| Dynamic Technology Lab Private Ltd | 58,549 | $274.0K | 0.03% | +8,274+16.5% | Added |
| Trexquant Investment LP | 59,182 | $277.0K | 0.02% | +59,182 | New |
| Handelsbanken Fonder AB | 60,015 | $281.0K | 0.00% | +24,300+68.0% | Added |
| Teachers Retirement System of the State of Kentucky | 61,300 | $287.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 62,600 | $293.0K | 0.00% | −4,438−6.6% | Reduced |
| Two Sigma Advisers, LP | 62,991 | $295.0K | 0.00% | −219,400−77.7% | Reduced |
| Marathon Capital Management | 65,000 | $304.0K | 0.07% | −500−0.8% | Reduced |
| Acadian Asset Management LLC | 65,094 | $305.0K | 0.00% | +65,094 | New |
| Qube Research & Technologies Ltd | 65,408 | $306.0K | 0.00% | +8,002+13.9% | Added |
| Vident Investment Advisory, LLC | 66,042 | $309.0K | 0.01% | +4,811+7.9% | Added |
| O'Shaughnessy Asset Management, LLC | 66,794 | $313.0K | 0.01% | +66,794 | New |