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 |
|---|---|---|---|---|---|
| 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 |
| IFP Advisors, Inc | 3 | $0 | 0.00% | +3 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −708,100−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −460,600−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −405,800−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −379,886−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −138,611−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −64,474−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −63,100−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −62,667−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −59,529−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −43,974−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −43,215−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −41,619−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,050−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,063−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,427−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −12,083−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,584−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −7,265−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |