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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 75,289 | $352.0K | 0.04% | +75,289 | New |
| Bank of Montreal | 71,105 | $348.0K | 0.00% | +7,721+12.2% | Added |
| UBS Group AG | 71,595 | $335.0K | 0.00% | −82,315−53.5% | Reduced |
| Occudo Quantitative Strategies LP | 69,755 | $326.0K | 0.05% | +69,755 | New |
| O'Shaughnessy Asset Management, LLC | 66,794 | $313.0K | 0.01% | +66,794 | New |
| Vident Investment Advisory, LLC | 66,042 | $309.0K | 0.01% | +4,811+7.9% | Added |
| Qube Research & Technologies Ltd | 65,408 | $306.0K | 0.00% | +8,002+13.9% | Added |
| Acadian Asset Management LLC | 65,094 | $305.0K | 0.00% | +65,094 | New |
| Marathon Capital Management | 65,000 | $304.0K | 0.07% | −500−0.8% | Reduced |
| Two Sigma Advisers, LP | 62,991 | $295.0K | 0.00% | −219,400−77.7% | Reduced |
| Arizona State Retirement System | 62,600 | $293.0K | 0.00% | −4,438−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 61,300 | $287.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 60,015 | $281.0K | 0.00% | +24,300+68.0% | Added |
| Trexquant Investment LP | 59,182 | $277.0K | 0.02% | +59,182 | New |
| Dynamic Technology Lab Private Ltd | 58,549 | $274.0K | 0.03% | +8,274+16.5% | Added |
| Truist Financial Corp | 56,381 | $263.0K | 0.00% | +1,868+3.4% | Added |
| Hunter Associates Investment Management LLC | 55,000 | $257.0K | 0.08% | −132,075−70.6% | Reduced |
| HRT Financial LP | 52,827 | $247.0K | 0.00% | −21,868−29.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 48,400 | $227.0K | 0.10% | +48,400 | New |
| Range Financial Group LLC | 46,516 | $218.0K | 0.16% | +29,141+167.7% | Added |
| LPL Financial LLC | 46,090 | $216.0K | 0.00% | −29,400−38.9% | Reduced |
| Profund Advisors LLC | 44,880 | $210.0K | 0.01% | +3,438+8.3% | Added |
| Claret Asset Management Corp | 43,264 | $202.0K | 0.03% | −481−1.1% | Reduced |
| Virginia Retirement Systems Et Al | 42,300 | $198.0K | 0.00% | +17,800+72.7% | Added |
| Capula Management Ltd | 39,505 | $185.0K | 0.03% | +39,505 | New |
| Blueshift Asset Management, LLC | 38,638 | $181.0K | 0.01% | +9,105+30.8% | Added |
| Investors Research Corp | 38,025 | $178.0K | 0.06% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 37,404 | $175.0K | 0.00% | +6,597+21.4% | Added |
| Eqis Capital Management, Inc. | 36,141 | $169.0K | 0.01% | +36,141 | New |
| Jump Financial, LLC | 35,800 | $168.0K | 0.02% | +35,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,189 | $165.0K | 0.00% | +556+1.6% | Added |
| Venture Visionary Partners LLC | 35,135 | $164.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 34,581 | $162.0K | 0.04% | +23,779+220.1% | Added |
| Public Employees Retirement Association of Colorado | 33,806 | $158.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 33,211 | $157.0K | 0.00% | +14,516+77.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,063 | $150.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 31,780 | $149.0K | 0.01% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 31,684 | $148.0K | 0.01% | +31,684 | New |
| Teacher Retirement System of Texas | 30,310 | $142.0K | 0.00% | +4,511+17.5% | Added |
| Stifel Financial Corp | 30,200 | $141.0K | 0.00% | +30,200 | New |
| Advisory Services Network, LLC | 30,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,153 | $136.0K | 0.00% | +7,938+37.4% | Added |
| Eaton Vance Management | 25,731 | $120.0K | 0.00% | +24,715+2,432.6% | Added |
| Tower Research Capital LLC (TRC) | 25,087 | $117.0K | 0.00% | +1,779+7.6% | Added |
| Man Group plc | 23,866 | $112.0K | 0.00% | +23,866 | New |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $94.0K | 0.01% | −300−1.5% | Reduced |
| Verition Fund Management LLC | 19,479 | $91.0K | 0.00% | +19,479 | New |
| Meeder Asset Management Inc | 19,307 | $90.0K | 0.00% | +3,269+20.4% | Added |
| Ameritas Investment Partners, Inc. | 18,425 | $86.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 17,388 | $81.0K | 0.01% | +17,388 | New |
| 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 |
| Macquarie Group Ltd | 16,016 | $75.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,595 | $74.0K | 0.00% | +2,600+20.0% | Added |
| CIBC Asset Management Inc | 15,702 | $73.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 14,456 | $68.0K | 0.00% | 00.0% | Unchanged |
| Parametrica Management Ltd | 14,254 | $67.0K | 0.05% | +14,254 | New |
| Peapack Gladstone Financial Corp | 13,865 | $65.0K | 0.00% | +13,865 | New |
| Diversified Trust Co | 13,224 | $62.0K | 0.00% | +13,224 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 12,563 | $60.0K | 0.00% | −111−0.9% | Reduced |
| Xponance, Inc. | 12,510 | $59.0K | 0.00% | +12,510 | 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 |
| Quantbot Technologies LP | 11,115 | $52.0K | 0.00% | +11,115 | New |
| Raymond James & Associates | 11,000 | $51.0K | 0.00% | −1,000−8.3% | Reduced |
| Carolina Wealth Advisors, LLC | 10,514 | $49.0K | 0.03% | +1,620+18.2% | Added |
| Paloma Partners Management Co | 10,427 | $48.0K | 0.00% | +10,427 | New |
| Advisor Group Holdings, Inc. | 9,169 | $43.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 7,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 6,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,806 | $27.0K | 0.00% | +5,806 | New |
| Penserra Capital Management LLC | 5,310 | $24.0K | 0.00% | +95+1.8% | Added |
| 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 |
| Captrust Financial Advisors | 3,568 | $17.0K | 0.00% | −1,560−30.4% | Reduced |
| Nisa Investment Advisors, LLC | 3,000 | $14.0K | 0.00% | −14,700−83.1% | Reduced |
| NEXT Financial Group, Inc | 2,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,321 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,717 | $8.00K | 0.00% | +1,717 | New |
| Cypress Point Wealth Management, LLC | 1,575 | $7.00K | 0.00% | +1,575 | New |
| Jefferies Group LLC | 1,299 | $6.08K | 0.00% | +1,299 | 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 |
| Sofos Investments, Inc. | 520 | $5.00K | 0.00% | +520 | New |
| Newbridge Financial Services Group, Inc. | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Federation des caisses Desjardins du Quebec | 950 | $4.45K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 766 | $4.00K | 0.00% | +56+7.9% | Added |
| TCI Wealth Advisors, Inc. | 593 | $3.00K | 0.00% | −234−28.3% | Reduced |
| State of Wyoming | 651 | $3.00K | 0.00% | +651 | New |
| 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 |
| Baron Financial Group, LLC | 400 | $1.87K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 200 | $1.00K | 0.00% | −124−38.3% | Reduced |