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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.

Q3 2021 vs. Q2 2021

How the institutions holding Endo International plc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ENDP: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2042182−20
Shares189.0M359.5K174.3M−14.3M (−7.6%)
Value$885.8M$1.68M$564.9M−$319.2M (−36.1%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Endo International plc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ENDP in Q3 2021
InstitutionSharesValue% of portfolio
Connor, Clark & Lunn Investment Management Ltd.790,405$2.56M0.01%
Anson Funds Management LP600,000$1.94M0.24%
Healthcare of Ontario Pension Plan Trust Fund496,900$1.61M0.00%
Wealthspire Advisors, LLC460,000$1.49M0.03%
Pictet Asset Management SA359,319$1.16M0.00%
DuPont Capital Management Corp125,768$407.0K0.01%
North Fourth Asset Management, LP100,000$324.0K0.12%
Metropolitan Life Insurance Co57,463$186.2K0.00%
Nomura Holdings Inc50,000$171.0K0.00%
SEI Investments Co52,366$170.0K0.00%
LMR Partners LLP45,469$147.0K0.00%
Panagora Asset Management Inc42,777$139.0K0.00%
Mariner Investment Group LLC37,500$122.0K0.33%
Two Sigma Securities, LLC34,179$111.0K0.02%
Wolverine Trading, LLC29,976$101.0K0.00%
Algert Global LLC30,402$99.0K0.01%
Sterling Investment Advisors, Ltd.27,515$89.0K0.03%
Janus Henderson Group PLC23,235$75.0K0.00%
Cutler Group LP20,275$65.0K0.00%
Cambridge Investment Research Advisors, Inc.18,405$60.0K0.00%
Vantage Consulting Group Inc15,618$51.0K0.01%
Centiva Capital, LP10,700$34.0K0.00%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management10,144$33.0K0.00%
Dark Forest Capital Management LP1,288$4.00K0.00%
Belvedere Trading LLC387$2.00K0.00%
Parallel Advisors, LLC473$2.00K0.00%
O'Dell Group, LLC400$1.00K0.00%
Massmutual Trust Co FSB116$00.00%

Sold out (48)

Institutions that held Endo International plc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ENDP in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Contrarius Investment Management Ltd2,889,192$13.5M
Edgestream Partners, L.P.1,455,320$6.81M
Level Four Advisory Services, LLC424,974$1.99M
Squarepoint Ops LLC371,012$1.74M
Alpha Paradigm Partners, LLC239,214$1.12M
Voloridge Investment Management, LLC187,958$880.0K
Prairiewood Capital, LLC183,493$859.0K
Group One Trading, L.P.140,065$656.0K
Ensign Peak Advisors, Inc133,600$625.0K
PDT Partners, LLC110,335$516.0K
Oasis Management Co Ltd.84,762$397.0K
Twinbeech Capital LP75,289$352.0K
Occudo Quantitative Strategies LP69,755$326.0K
Vident Investment Advisory, LLC66,042$309.0K
Qube Research & Technologies Ltd65,408$306.0K
Trexquant Investment LP59,182$277.0K
Dynamic Technology Lab Private Ltd58,549$274.0K
Truist Financial Corp56,381$263.0K
HRT Financial LP52,827$247.0K
Campbell & CO Investment Adviser LLC48,400$227.0K
Virginia Retirement Systems Et Al42,300$198.0K
Capula Management Ltd39,505$185.0K
Blueshift Asset Management, LLC38,638$181.0K
Jump Financial, LLC35,800$168.0K
Y-Intercept (Hong Kong) Ltd34,581$162.0K
Quantitative Investment Management, LLC31,684$148.0K
Stifel Financial Corp30,200$141.0K
Advisory Services Network, LLC30,000$140.0K
Ergoteles LLC22,600$106.0K
Sheaff Brock Investment Advisors, LLC20,000$94.0K
Verition Fund Management LLC19,479$91.0K
Point72 Hong Kong Ltd17,388$81.0K
Parametrica Management Ltd14,254$67.0K
Peapack Gladstone Financial Corp13,865$65.0K
HighTower Advisors, LLC13,133$61.0K
Teza Capital Management LLC13,117$61.0K
One Wealth Advisors, LLC11,921$56.0K
Quantbot Technologies LP11,115$52.0K
Mirae Asset Global Investments Co., Ltd.3,793$18.0K
Cypress Point Wealth Management, LLC1,575$7.00K
Jefferies Group LLC1,299$6.08K
Versant Capital Management, Inc1,285$6.00K
Parkside Financial Bank & Trust766$4.00K
State of Wyoming651$3.00K
Lee Financial Co458$2.00K
Parallax Volatility Advisers, L.P.414$2.00K
Berman Capital Advisors, LLC238$1.00K
IFP Advisors, Inc3$0

Not filed for Q3 2021 yet (2)

Institutions that held Endo International plc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ENDP in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd359,319$1.68M
CWM, LLC218$1.00K