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, Q3 2021
Institutional positions in Endo International plc as of Sep 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
- 182
- −20 vs. Q2 2021
- Shares held
- 174.3M
- −14.3M (−7.6%) vs. Q2 2021
- Total value
- $564.9M
- −$319.2M (−36.1%) vs. Q2 2021
- New holders
- 28
- 58 more added
- Sold out
- 48
- 66 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Endo International plc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 36,427,206 | $118.0M | 0.00% | −461,879−1.3% | Reduced |
| Vanguard Group Inc | 25,087,294 | $81.3M | 0.00% | −284,452−1.1% | Reduced |
| Paulson & Co. Inc. | 17,327,012 | $56.1M | 1.60% | −1,000,000−5.5% | Reduced |
| Renaissance Technologies LLC | 16,841,761 | $54.6M | 0.07% | −768,210−4.4% | Reduced |
| State Street Corp | 9,351,996 | $30.3M | 0.00% | +1,114,164+13.5% | Added |
| Glenview Capital Management, LLC | 6,549,304 | $21.2M | 0.39% | +1,178,920+22.0% | Added |
| Jacobs Levy Equity Management, Inc | 4,544,279 | $14.7M | 0.10% | +1,211,805+36.4% | Added |
| Morgan Stanley | 4,089,899 | $13.3M | 0.00% | −63,096−1.5% | Reduced |
| Geode Capital Management, LLC | 3,855,330 | $12.5M | 0.00% | −422,827−9.9% | Reduced |
| Millennium Management LLC | 2,594,893 | $8.41M | 0.01% | +1,271,045+96.0% | Added |
| Two Sigma Investments, LP | 2,576,097 | $8.35M | 0.02% | +1,308,990+103.3% | Added |
| Norges Bank | 2,474,894 | $8.02M | 0.00% | −268,704−9.8% | Reduced |
| Northern Trust Corp | 2,466,604 | $7.99M | 0.00% | −592,358−19.4% | Reduced |
| LSV Asset Management | 2,399,100 | $7.77M | 0.01% | +1,946,841+430.5% | Added |
| Bank of New York Mellon Corp | 2,163,896 | $7.01M | 0.00% | +97,708+4.7% | Added |
| Invesco Ltd. | 2,128,543 | $6.90M | 0.00% | −1,892,260−47.1% | Reduced |
| Principal Financial Group Inc | 2,033,281 | $6.59M | 0.00% | −38,361−1.9% | Reduced |
| Dimensional Fund Advisors LP | 1,883,860 | $6.11M | 0.00% | −2,116,934−52.9% | Reduced |
| Two Sigma Advisers, LP | 1,774,791 | $5.75M | 0.01% | +1,711,800+2,717.5% | Added |
| Charles Schwab Investment Management Inc | 1,510,128 | $4.89M | 0.00% | −191,211−11.2% | Reduced |
| Legal & General Group Plc | 1,215,413 | $3.94M | 0.00% | +618,991+103.8% | Added |
| Goldman Sachs Group Inc | 1,186,752 | $3.85M | 0.00% | −2,247,977−65.4% | Reduced |
| Ameriprise Financial Inc | 999,296 | $3.24M | 0.00% | −49,543−4.7% | Reduced |
| Acadian Asset Management LLC | 932,326 | $3.02M | 0.01% | +867,232+1,332.3% | Added |
| Miller Value Partners, LLC | 924,000 | $2.99M | 0.10% | +283,925+44.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 790,405 | $2.56M | 0.01% | +790,405 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 726,759 | $2.35M | 0.03% | +435,857+149.8% | Added |
| Wolverine Asset Management LLC | 726,476 | $2.35M | 0.03% | +207,410+40.0% | Added |
| AQR Capital Management LLC | 634,684 | $2.06M | 0.00% | +409,639+182.0% | Added |
| Anson Funds Management LP | 600,000 | $1.94M | 0.24% | +600,000 | New |
| Rhumbline Advisers | 527,084 | $1.71M | 0.00% | −83,029−13.6% | Reduced |
| Swiss National Bank | 515,500 | $1.67M | 0.00% | +7,900+1.6% | Added |
| Public Sector Pension Investment Board | 504,917 | $1.64M | 0.01% | +10,146+2.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 496,900 | $1.61M | 0.00% | +496,900 | New |
| Tekla Capital Management LLC | 494,607 | $1.60M | 0.05% | −36,963−7.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 473,681 | $1.53M | 0.08% | −23,447−4.7% | Reduced |
| Russell Investments Group, Ltd. | 470,795 | $1.52M | 0.00% | +52,535+12.6% | Added |
| Barclays PLC | 469,586 | $1.52M | 0.00% | +255,392+119.2% | Added |
| Wealthspire Advisors, LLC | 460,000 | $1.49M | 0.03% | +460,000 | New |
| Citigroup Inc | 422,877 | $1.37M | 0.00% | +243,088+135.2% | Added |
| Parametric Portfolio Associates LLC | 418,948 | $1.36M | 0.00% | +25,397+6.5% | Added |
| Nuveen Asset Management, LLC | 451,274 | $1.28M | 0.00% | −675,910−60.0% | Reduced |
| Pictet Asset Management SA | 359,319 | $1.16M | 0.00% | +359,319 | New |
| SG Americas Securities, LLC | 356,986 | $1.16M | 0.01% | −91,067−20.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 327,691 | $1.06M | 0.00% | +109,800+50.4% | Added |
| Susquehanna International Group, LLP | 324,691 | $1.05M | 0.00% | +114,536+54.5% | Added |
| State of Wisconsin Investment Board | 323,200 | $1.05M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 321,918 | $1.04M | 0.00% | −79,060−19.7% | Reduced |
| Bardin Hill Management Partners LP | 316,056 | $1.02M | 0.17% | 00.0% | Unchanged |
| California State Teachers Retirement System | 314,276 | $1.02M | 0.00% | −1,498−0.5% | Reduced |
| Tudor Investment Corp Et Al | 305,116 | $989.0K | 0.02% | −50,415−14.2% | Reduced |
| New York State Teachers Retirement System | 301,583 | $977.0K | 0.00% | −19,750−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 294,257 | $953.4K | 0.00% | +164,841+127.4% | Added |
| Bank of America Corp | 284,151 | $921.0K | 0.00% | +182,811+180.4% | Added |
| Comerica Bank | 201,390 | $918.0K | 0.01% | −5,958−2.9% | Reduced |
| First Trust Advisors LP | 237,324 | $769.0K | 0.00% | −551,617−69.9% | Reduced |
| Engineers Gate Manager LP | 237,490 | $769.0K | 0.04% | −129,528−35.3% | Reduced |
| State Board of Administration of Florida Retirement System | 232,311 | $753.0K | 0.00% | +127,021+120.6% | Added |
| American Financial Group Inc | 227,190 | $736.0K | 0.19% | 00.0% | Unchanged |
| Prudential Financial Inc | 248,906 | $704.0K | 0.00% | −276,362−52.6% | Reduced |
| Price T Rowe Associates Inc | 210,431 | $682.0K | 0.00% | +51,800+32.7% | Added |
| Credit Suisse AG | 198,744 | $644.0K | 0.00% | – | – |
| Great West Life Assurance Co | 195,165 | $636.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 188,740 | $612.0K | 0.00% | −164,326−46.5% | Reduced |
| Citadel Advisors LLC | 178,790 | $579.0K | 0.00% | −47,207−20.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 177,043 | $574.0K | 0.01% | −1,999−1.1% | Reduced |
| Ci Investments Inc. | 173,785 | $563.0K | 0.00% | +69,922+67.3% | Added |
| Texas Permanent School Fund | 172,728 | $560.0K | 0.01% | −1,137−0.7% | Reduced |
| Rafferty Asset Management, LLC | 172,804 | $560.0K | 0.00% | +135,400+362.0% | Added |
| State of Alaska, Department of Revenue | 170,323 | $551.0K | 0.01% | +8,875+5.5% | Added |
| UBS Asset Management Americas Inc | 169,050 | $547.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 166,482 | $540.0K | 0.00% | −1,042−0.6% | Reduced |
| Jane Street Group, LLC | 161,090 | $522.0K | 0.00% | +51,965+47.6% | Added |
| Manufacturers Life Insurance Company, The | 121,960 | $518.0K | 0.00% | −7,462−5.8% | Reduced |
| JPMorgan Chase & Co | 154,643 | $501.0K | 0.00% | −4,002,753−96.3% | Reduced |
| STRS Ohio | 148,800 | $482.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 144,199 | $467.0K | 0.00% | −5,009−3.4% | Reduced |
| Deutsche Bank AG | 135,219 | $438.0K | 0.00% | −70,986−34.4% | Reduced |
| New York State Common Retirement Fund | 134,465 | $436.0K | 0.00% | −62,796−31.8% | Reduced |
| Victory Capital Management Inc | 130,418 | $423.0K | 0.00% | +21,088+19.3% | Added |
| DuPont Capital Management Corp | 125,768 | $407.0K | 0.01% | +125,768 | New |
| Louisiana State Employees Retirement System | 112,500 | $365.0K | 0.01% | +7,300+6.9% | Added |
| Amalgamated Bank | 111,567 | $361.0K | 0.00% | −1,918−1.7% | Reduced |
| Northeast Financial Consultants Inc | 109,625 | $355.0K | 0.02% | −1,000−0.9% | Reduced |
| North Fourth Asset Management, LP | 100,000 | $324.0K | 0.12% | +100,000 | New |
| Eqis Capital Management, Inc. | 99,305 | $322.0K | 0.02% | +63,164+174.8% | Added |
| Oregon Public Employees Retirement Fund | 93,494 | $303.0K | 0.00% | −500−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 91,082 | $295.0K | 0.00% | −50,269−35.6% | Reduced |
| Marshall Wace, LLP | 89,199 | $289.0K | 0.00% | −85,918−49.1% | Reduced |
| Voya Investment Management LLC | 89,299 | $289.0K | 0.00% | −4,213−4.5% | Reduced |
| Mackenzie Financial Corp | 86,638 | $281.0K | 0.00% | +5,591+6.9% | Added |
| ProShare Advisors LLC | 85,277 | $276.0K | 0.00% | −22,330−20.8% | Reduced |
| Wells Fargo & Company | 83,133 | $270.0K | 0.00% | −248,275−74.9% | Reduced |
| DekaBank Deutsche Girozentrale | 76,600 | $259.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 76,825 | $259.0K | 0.00% | +5,720+8.0% | Added |
| Creative Planning | 76,321 | $247.0K | 0.00% | −205−0.3% | Reduced |
| Marathon Capital Management | 65,000 | $211.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 63,550 | $206.0K | 0.00% | +950+1.5% | Added |
| Teachers Retirement System of the State of Kentucky | 61,300 | $199.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 60,015 | $194.0K | 0.00% | 00.0% | Unchanged |