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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 16,849 | $0 | 0.00% | −8,882−34.5% | Reduced |
| Larson Financial Group LLC | 145 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 116 | $0 | 0.00% | +116 | New |
| Northwestern Mutual Wealth Management Co | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 400 | $1.00K | 0.00% | +400 | New |
| Baron Financial Group, LLC | 400 | $1.30K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 662 | $2.00K | 0.00% | −110,850−99.4% | Reduced |
| Quadrant Capital Group LLC | 539 | $2.00K | 0.00% | +154+40.0% | Added |
| Belvedere Trading LLC | 387 | $2.00K | 0.00% | +387 | New |
| Parallel Advisors, LLC | 473 | $2.00K | 0.00% | +473 | New |
| Sofos Investments, Inc. | 1,441 | $3.00K | 0.00% | +921+177.1% | Added |
| Newbridge Financial Services Group, Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 800 | $3.00K | 0.00% | +367+84.8% | Added |
| Federation des caisses Desjardins du Quebec | 950 | $3.08K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,195 | $4.00K | 0.00% | −2,373−66.5% | Reduced |
| Dark Forest Capital Management LP | 1,288 | $4.00K | 0.00% | +1,288 | New |
| NEXT Financial Group, Inc | 2,400 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2,403 | $8.00K | 0.00% | +1,810+305.2% | Added |
| FMR LLC | 3,149 | $10.0K | 0.00% | −7,561,612−100.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 4,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 3,805 | $12.0K | 0.00% | +2,405+171.8% | Added |
| Tower Research Capital LLC (TRC) | 4,231 | $14.0K | 0.00% | −20,856−83.1% | Reduced |
| US Bancorp | 4,297 | $14.0K | 0.00% | +1,976+85.1% | Added |
| Harbour Investments, Inc. | 4,782 | $15.0K | 0.00% | +3,065+178.5% | Added |
| Penserra Capital Management LLC | 5,345 | $17.0K | 0.00% | +35+0.7% | Added |
| Paloma Partners Management Co | 5,679 | $19.0K | 0.00% | −4,748−45.5% | Reduced |
| 1832 Asset Management L.P. | 6,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,341 | $22.0K | 0.00% | −6,222−49.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 7,200 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,887 | $29.0K | 0.00% | −282−3.1% | Reduced |
| Hunter Associates Investment Management LLC | 10,000 | $32.0K | 0.01% | −45,000−81.8% | Reduced |
| HSBC Holdings PLC | 10,207 | $33.0K | 0.00% | −23,004−69.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,144 | $33.0K | 0.00% | +10,144 | New |
| Centiva Capital, LP | 10,700 | $34.0K | 0.00% | +10,700 | New |
| Meeder Asset Management Inc | 10,745 | $35.0K | 0.00% | −8,562−44.3% | Reduced |
| Xponance, Inc. | 10,771 | $35.0K | 0.00% | −1,739−13.9% | Reduced |
| Raymond James & Associates | 13,000 | $42.0K | 0.00% | +2,000+18.2% | Added |
| Shelton Capital Management | 14,456 | $47.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 15,060 | $49.0K | 0.00% | +9,254+159.4% | Added |
| Vantage Consulting Group Inc | 15,618 | $51.0K | 0.01% | +15,618 | New |
| Advisor Partners LLC | 15,965 | $52.0K | 0.00% | −6,653−29.4% | Reduced |
| Macquarie Group Ltd | 16,016 | $52.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 16,000 | $52.0K | 0.00% | +4,000+33.3% | Added |
| Deltec Asset Management LLC | 16,500 | $53.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 16,390 | $53.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 17,323 | $56.0K | 0.00% | +1,621+10.3% | Added |
| Ameritas Investment Partners, Inc. | 18,425 | $60.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 18,405 | $60.0K | 0.00% | +18,405 | New |
| Diversified Trust Co | 19,388 | $63.0K | 0.00% | +6,164+46.6% | Added |
| Cutler Group LP | 20,275 | $65.0K | 0.00% | +20,275 | New |
| Cresset Asset Management, LLC | 20,494 | $66.0K | 0.00% | +4,899+31.4% | Added |
| Gabelli Funds LLC | 22,700 | $74.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 23,235 | $75.0K | 0.00% | +23,235 | New |
| Carolina Wealth Advisors, LLC | 24,177 | $78.0K | 0.05% | +13,663+130.0% | Added |
| O'Shaughnessy Asset Management, LLC | 25,258 | $82.0K | 0.00% | −41,536−62.2% | Reduced |
| Everence Capital Management Inc | 25,190 | $82.0K | 0.01% | −6,590−20.7% | Reduced |
| UBS Group AG | 26,920 | $87.0K | 0.00% | −44,675−62.4% | Reduced |
| Sterling Investment Advisors, Ltd. | 27,515 | $89.0K | 0.03% | +27,515 | New |
| Man Group plc | 28,000 | $91.0K | 0.00% | +4,134+17.3% | Added |
| Algert Global LLC | 30,402 | $99.0K | 0.01% | +30,402 | New |
| Wolverine Trading, LLC | 29,976 | $101.0K | 0.00% | +29,976 | New |
| Public Employees Retirement Association of Colorado | 33,806 | $110.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 34,179 | $111.0K | 0.02% | +34,179 | New |
| Venture Visionary Partners LLC | 35,135 | $113.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,252 | $114.0K | 0.00% | +63+0.2% | Added |
| Royal Bank of Canada | 35,520 | $115.0K | 0.00% | +6,367+21.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,063 | $120.0K | 0.00% | +5,000+15.6% | Added |
| Teacher Retirement System of Texas | 37,163 | $120.0K | 0.00% | +6,853+22.6% | Added |
| Mariner Investment Group LLC | 37,500 | $122.0K | 0.33% | +37,500 | New |
| Investors Research Corp | 38,025 | $123.0K | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 38,209 | $124.0K | 0.00% | −6,671−14.9% | Reduced |
| Panagora Asset Management Inc | 42,777 | $139.0K | 0.00% | +42,777 | New |
| Claret Asset Management Corp | 43,069 | $140.0K | 0.02% | −195−0.5% | Reduced |
| LMR Partners LLP | 45,469 | $147.0K | 0.00% | +45,469 | New |
| LPL Financial LLC | 46,890 | $152.0K | 0.00% | +800+1.7% | Added |
| ExodusPoint Capital Management, LP | 50,322 | $163.0K | 0.00% | −80,630−61.6% | Reduced |
| Range Financial Group LLC | 52,049 | $169.0K | 0.12% | +5,533+11.9% | Added |
| SEI Investments Co | 52,366 | $170.0K | 0.00% | +52,366 | New |
| Nomura Holdings Inc | 50,000 | $171.0K | 0.00% | +50,000 | New |
| MetLife Investment Management | 55,094 | $178.5K | 0.00% | −30,190−35.4% | Reduced |
| Metropolitan Life Insurance Co | 57,463 | $186.2K | 0.00% | +57,463 | New |
| Handelsbanken Fonder AB | 60,015 | $194.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 61,300 | $199.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 63,550 | $206.0K | 0.00% | +950+1.5% | Added |
| Marathon Capital Management | 65,000 | $211.0K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 76,321 | $247.0K | 0.00% | −205−0.3% | 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 |
| Wells Fargo & Company | 83,133 | $270.0K | 0.00% | −248,275−74.9% | Reduced |
| ProShare Advisors LLC | 85,277 | $276.0K | 0.00% | −22,330−20.8% | Reduced |
| Mackenzie Financial Corp | 86,638 | $281.0K | 0.00% | +5,591+6.9% | Added |
| 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 |
| Cubist Systematic Strategies, LLC | 91,082 | $295.0K | 0.00% | −50,269−35.6% | Reduced |
| Oregon Public Employees Retirement Fund | 93,494 | $303.0K | 0.00% | −500−0.5% | Reduced |
| Eqis Capital Management, Inc. | 99,305 | $322.0K | 0.02% | +63,164+174.8% | Added |
| North Fourth Asset Management, LP | 100,000 | $324.0K | 0.12% | +100,000 | New |
| Northeast Financial Consultants Inc | 109,625 | $355.0K | 0.02% | −1,000−0.9% | Reduced |
| Amalgamated Bank | 111,567 | $361.0K | 0.00% | −1,918−1.7% | Reduced |