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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 69,755 | $326.0K | 0.05% | +69,755 | New |
| UBS Group AG | 71,595 | $335.0K | 0.00% | −82,315−53.5% | Reduced |
| Bank of Montreal | 71,105 | $348.0K | 0.00% | +7,721+12.2% | Added |
| DekaBank Deutsche Girozentrale | 76,600 | $352.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 75,289 | $352.0K | 0.04% | +75,289 | New |
| Creative Planning | 76,526 | $358.0K | 0.00% | −201,319−72.5% | Reduced |
| Mackenzie Financial Corp | 81,047 | $379.0K | 0.00% | +23,997+42.1% | Added |
| Oasis Management Co Ltd. | 84,762 | $397.0K | 0.08% | +84,762 | New |
| MetLife Investment Management | 85,284 | $399.1K | 0.00% | +19,519+29.7% | Added |
| Voya Investment Management LLC | 93,512 | $438.0K | 0.00% | −6,325−6.3% | Reduced |
| Oregon Public Employees Retirement Fund | 93,994 | $440.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 101,340 | $474.0K | 0.00% | −94,499−48.3% | Reduced |
| Ci Investments Inc. | 103,863 | $486.0K | 0.00% | +59,641+134.9% | Added |
| Louisiana State Employees Retirement System | 105,200 | $492.0K | 0.01% | +500+0.5% | Added |
| State Board of Administration of Florida Retirement System | 105,290 | $493.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 107,607 | $504.0K | 0.00% | +8,366+8.4% | Added |
| Jane Street Group, LLC | 109,125 | $510.0K | 0.00% | +18,599+20.5% | Added |
| Victory Capital Management Inc | 109,330 | $512.0K | 0.00% | −194,022−64.0% | Reduced |
| PDT Partners, LLC | 110,335 | $516.0K | 0.03% | +110,335 | New |
| Northeast Financial Consultants Inc | 110,625 | $518.0K | 0.03% | +24,921+29.1% | Added |
| Federated Hermes, Inc. | 111,512 | $522.0K | 0.00% | −1,705−1.5% | Reduced |
| Amalgamated Bank | 113,485 | $531.0K | 0.00% | +87,727+340.6% | Added |
| BNP Paribas Arbitrage, SA | 129,416 | $605.7K | 0.00% | +14,598+12.7% | Added |
| Manufacturers Life Insurance Company, The | 129,422 | $606.0K | 0.00% | +2,030+1.6% | Added |
| ExodusPoint Capital Management, LP | 130,952 | $613.0K | 0.01% | +84,153+179.8% | Added |
| Ensign Peak Advisors, Inc | 133,600 | $625.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 140,065 | $656.0K | 0.01% | −76,562−35.3% | Reduced |
| Cubist Systematic Strategies, LLC | 141,351 | $662.0K | 0.01% | +100,725+247.9% | Added |
| STRS Ohio | 148,800 | $696.0K | 0.00% | +14,000+10.4% | Added |
| American International Group, Inc. | 149,208 | $698.0K | 0.00% | −1,964−1.3% | Reduced |
| Comerica Bank | 207,348 | $736.0K | 0.00% | −14,966−6.7% | Reduced |
| Price T Rowe Associates Inc | 158,631 | $742.0K | 0.00% | −6,690−4.0% | Reduced |
| State of Alaska, Department of Revenue | 161,448 | $755.0K | 0.01% | +5,415+3.5% | Added |
| State of Tennessee, Treasury Department | 167,524 | $784.0K | 0.00% | −1,551−0.9% | Reduced |
| UBS Asset Management Americas Inc | 169,050 | $791.2K | 0.00% | −9,820−5.5% | Reduced |
| Texas Permanent School Fund | 173,865 | $814.0K | 0.01% | +1,659+1.0% | Added |
| Marshall Wace, LLP | 175,117 | $820.0K | 0.00% | +175,117 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,042 | $838.0K | 0.01% | +1,280+0.7% | Added |
| Citigroup Inc | 179,789 | $841.0K | 0.00% | +121,526+208.6% | Added |
| Prairiewood Capital, LLC | 183,493 | $859.0K | 0.73% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 187,958 | $880.0K | 0.01% | −21,412−10.2% | Reduced |
| Great West Life Assurance Co | 195,165 | $913.0K | 0.00% | −4,385−2.2% | Reduced |
| New York State Common Retirement Fund | 197,261 | $923.0K | 0.00% | +1,861+1.0% | Added |
| Deutsche Bank AG | 206,205 | $966.0K | 0.00% | −23,319−10.2% | Reduced |
| Susquehanna International Group, LLP | 210,155 | $984.0K | 0.00% | +178,054+554.7% | Added |
| Barclays PLC | 214,194 | $1.00M | 0.00% | −103,956−32.7% | Reduced |
| AQR Capital Management LLC | 225,045 | $1.05M | 0.00% | +83,390+58.9% | Added |
| Citadel Advisors LLC | 225,997 | $1.06M | 0.00% | +143,028+172.4% | Added |
| American Financial Group Inc | 227,190 | $1.06M | 0.27% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 217,891 | $1.08M | 0.00% | −27,489−11.2% | Reduced |
| Alpha Paradigm Partners, LLC | 239,214 | $1.12M | 0.42% | +239,214 | New |
| Credit Suisse AG | – | $1.28M | 0.00% | – | – |
| Maverick Capital LtdSuperinvestorMaverick Capital | 290,902 | $1.36M | 0.01% | +152,633+110.4% | Added |
| California State Teachers Retirement System | 315,774 | $1.48M | 0.00% | −25,795−7.6% | Reduced |
| Bardin Hill Management Partners LP | 316,056 | $1.48M | 0.26% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 321,333 | $1.50M | 0.00% | +1,260+0.4% | Added |
| State of Wisconsin Investment Board | 323,200 | $1.51M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 331,408 | $1.55M | 0.00% | −179,824−35.2% | Reduced |
| Thrivent Financial for Lutherans | 353,066 | $1.65M | 0.00% | +163,717+86.5% | Added |
| Tudor Investment Corp Et Al | 355,531 | $1.66M | 0.03% | +228,477+179.8% | Added |
| Pictet Asset Management Ltd | 359,319 | $1.68M | 0.00% | +341,819+1,953.3% | Added |
| Engineers Gate Manager LP | 367,018 | $1.72M | 0.11% | +239,667+188.2% | Added |
| Squarepoint Ops LLC | 371,012 | $1.74M | 0.01% | +371,012 | New |
| Parametric Portfolio Associates LLC | 393,551 | $1.84M | 0.00% | −30,661−7.2% | Reduced |
| Alliancebernstein L.P. | 400,978 | $1.88M | 0.00% | +31,010+8.4% | Added |
| Russell Investments Group, Ltd. | 418,260 | $1.96M | 0.00% | +161,675+63.0% | Added |
| Level Four Advisory Services, LLC | 424,974 | $1.99M | 0.14% | +42,148+11.0% | Added |
| SG Americas Securities, LLC | 448,053 | $2.10M | 0.01% | +288,382+180.6% | Added |
| LSV Asset Management | 452,259 | $2.12M | 0.00% | +429,959+1,928.1% | Added |
| Public Sector Pension Investment Board | 494,771 | $2.32M | 0.01% | +19,951+4.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 497,128 | $2.33M | 0.12% | +18,607+3.9% | Added |
| Swiss National Bank | 507,600 | $2.38M | 0.00% | −18,600−3.5% | Reduced |
| Wolverine Asset Management LLC | 519,066 | $2.43M | 0.02% | +91,400+21.4% | Added |
| Prudential Financial Inc | 525,268 | $2.46M | 0.00% | −29,343−5.3% | Reduced |
| Tekla Capital Management LLC | 531,570 | $2.49M | 0.08% | 00.0% | Unchanged |
| Legal & General Group Plc | 596,422 | $2.79M | 0.00% | −151,640−20.3% | Reduced |
| Rhumbline Advisers | 610,113 | $2.85M | 0.00% | +26,796+4.6% | Added |
| Miller Value Partners, LLC | 640,075 | $3.00M | 0.08% | +324,650+102.9% | Added |
| First Trust Advisors LP | 788,941 | $3.69M | 0.00% | −29,533−3.6% | Reduced |
| Ameriprise Financial Inc | 1,048,839 | $4.91M | 0.00% | −30,322−2.8% | Reduced |
| Nuveen Asset Management, LLC | 1,127,184 | $5.28M | 0.00% | +145,438+14.8% | Added |
| Two Sigma Investments, LP | 1,267,107 | $5.93M | 0.02% | +146,146+13.0% | Added |
| Millennium Management LLC | 1,323,848 | $6.20M | 0.01% | +315,520+31.3% | Added |
| Edgestream Partners, L.P. | 1,455,320 | $6.81M | 0.40% | +370,239+34.1% | Added |
| Charles Schwab Investment Management Inc | 1,701,339 | $7.96M | 0.00% | +136,927+8.8% | Added |
| Bank of New York Mellon Corp | 2,066,188 | $9.67M | 0.00% | −230,798−10.0% | Reduced |
| Principal Financial Group Inc | 2,071,642 | $9.70M | 0.01% | −34,256−1.6% | Reduced |
| Norges Bank | 2,743,598 | $12.8M | 0.00% | +437,903+19.0% | Added |
| Contrarius Investment Management Ltd | 2,889,192 | $13.5M | 0.66% | −8,054,565−73.6% | Reduced |
| Northern Trust Corp | 3,058,962 | $14.3M | 0.00% | +382,041+14.3% | Added |
| Jacobs Levy Equity Management, Inc | 3,332,474 | $15.6M | 0.11% | +1,428,040+75.0% | Added |
| Goldman Sachs Group Inc | 3,434,729 | $16.1M | 0.00% | +1,396,518+68.5% | Added |
| Dimensional Fund Advisors LP | 4,000,794 | $18.7M | 0.01% | +608,749+17.9% | Added |
| Invesco Ltd. | 4,020,803 | $18.8M | 0.00% | +1,235,192+44.3% | Added |
| Morgan Stanley | 4,152,995 | $19.4M | 0.00% | +457,315+12.4% | Added |
| JPMorgan Chase & Co | 4,157,396 | $19.5M | 0.00% | −130,536−3.0% | Reduced |
| Geode Capital Management, LLC | 4,278,157 | $20.0M | 0.00% | +172,170+4.2% | Added |
| Glenview Capital Management, LLC | 5,370,384 | $25.1M | 0.42% | +500,000+10.3% | Added |
| FMR LLC | 7,564,761 | $35.4M | 0.00% | +18,766+0.2% | Added |
| State Street Corp | 8,237,832 | $38.6M | 0.00% | +300,604+3.8% | Added |