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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 112,500 | $365.0K | 0.01% | +7,300+6.9% | Added |
| DuPont Capital Management Corp | 125,768 | $407.0K | 0.01% | +125,768 | New |
| Victory Capital Management Inc | 130,418 | $423.0K | 0.00% | +21,088+19.3% | Added |
| New York State Common Retirement Fund | 134,465 | $436.0K | 0.00% | −62,796−31.8% | Reduced |
| Deutsche Bank AG | 135,219 | $438.0K | 0.00% | −70,986−34.4% | Reduced |
| American International Group, Inc. | 144,199 | $467.0K | 0.00% | −5,009−3.4% | Reduced |
| STRS Ohio | 148,800 | $482.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 154,643 | $501.0K | 0.00% | −4,002,753−96.3% | Reduced |
| Manufacturers Life Insurance Company, The | 121,960 | $518.0K | 0.00% | −7,462−5.8% | Reduced |
| Jane Street Group, LLC | 161,090 | $522.0K | 0.00% | +51,965+47.6% | Added |
| State of Tennessee, Treasury Department | 166,482 | $540.0K | 0.00% | −1,042−0.6% | Reduced |
| UBS Asset Management Americas Inc | 169,050 | $547.7K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 170,323 | $551.0K | 0.01% | +8,875+5.5% | 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 |
| Ci Investments Inc. | 173,785 | $563.0K | 0.00% | +69,922+67.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 177,043 | $574.0K | 0.01% | −1,999−1.1% | Reduced |
| Citadel Advisors LLC | 178,790 | $579.0K | 0.00% | −47,207−20.9% | Reduced |
| Thrivent Financial for Lutherans | 188,740 | $612.0K | 0.00% | −164,326−46.5% | Reduced |
| Great West Life Assurance Co | 195,165 | $636.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 198,744 | $644.0K | 0.00% | – | – |
| Price T Rowe Associates Inc | 210,431 | $682.0K | 0.00% | +51,800+32.7% | Added |
| Prudential Financial Inc | 248,906 | $704.0K | 0.00% | −276,362−52.6% | Reduced |
| American Financial Group Inc | 227,190 | $736.0K | 0.19% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 232,311 | $753.0K | 0.00% | +127,021+120.6% | Added |
| 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 |
| Comerica Bank | 201,390 | $918.0K | 0.01% | −5,958−2.9% | Reduced |
| Bank of America Corp | 284,151 | $921.0K | 0.00% | +182,811+180.4% | Added |
| BNP Paribas Arbitrage, SA | 294,257 | $953.4K | 0.00% | +164,841+127.4% | Added |
| New York State Teachers Retirement System | 301,583 | $977.0K | 0.00% | −19,750−6.1% | Reduced |
| Tudor Investment Corp Et Al | 305,116 | $989.0K | 0.02% | −50,415−14.2% | Reduced |
| California State Teachers Retirement System | 314,276 | $1.02M | 0.00% | −1,498−0.5% | Reduced |
| Bardin Hill Management Partners LP | 316,056 | $1.02M | 0.17% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 321,918 | $1.04M | 0.00% | −79,060−19.7% | Reduced |
| State of Wisconsin Investment Board | 323,200 | $1.05M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 324,691 | $1.05M | 0.00% | +114,536+54.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 327,691 | $1.06M | 0.00% | +109,800+50.4% | Added |
| SG Americas Securities, LLC | 356,986 | $1.16M | 0.01% | −91,067−20.3% | Reduced |
| Pictet Asset Management SA | 359,319 | $1.16M | 0.00% | +359,319 | New |
| Nuveen Asset Management, LLC | 451,274 | $1.28M | 0.00% | −675,910−60.0% | Reduced |
| Parametric Portfolio Associates LLC | 418,948 | $1.36M | 0.00% | +25,397+6.5% | Added |
| Citigroup Inc | 422,877 | $1.37M | 0.00% | +243,088+135.2% | Added |
| Wealthspire Advisors, LLC | 460,000 | $1.49M | 0.03% | +460,000 | New |
| Barclays PLC | 469,586 | $1.52M | 0.00% | +255,392+119.2% | Added |
| Russell Investments Group, Ltd. | 470,795 | $1.52M | 0.00% | +52,535+12.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 473,681 | $1.53M | 0.08% | −23,447−4.7% | Reduced |
| Tekla Capital Management LLC | 494,607 | $1.60M | 0.05% | −36,963−7.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 496,900 | $1.61M | 0.00% | +496,900 | New |
| Public Sector Pension Investment Board | 504,917 | $1.64M | 0.01% | +10,146+2.1% | Added |
| Swiss National Bank | 515,500 | $1.67M | 0.00% | +7,900+1.6% | Added |
| Rhumbline Advisers | 527,084 | $1.71M | 0.00% | −83,029−13.6% | Reduced |
| Anson Funds Management LP | 600,000 | $1.94M | 0.24% | +600,000 | New |
| AQR Capital Management LLC | 634,684 | $2.06M | 0.00% | +409,639+182.0% | Added |
| Wolverine Asset Management LLC | 726,476 | $2.35M | 0.03% | +207,410+40.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 726,759 | $2.35M | 0.03% | +435,857+149.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 790,405 | $2.56M | 0.01% | +790,405 | New |
| Miller Value Partners, LLC | 924,000 | $2.99M | 0.10% | +283,925+44.4% | Added |
| Acadian Asset Management LLC | 932,326 | $3.02M | 0.01% | +867,232+1,332.3% | Added |
| Ameriprise Financial Inc | 999,296 | $3.24M | 0.00% | −49,543−4.7% | Reduced |
| Goldman Sachs Group Inc | 1,186,752 | $3.85M | 0.00% | −2,247,977−65.4% | Reduced |
| Legal & General Group Plc | 1,215,413 | $3.94M | 0.00% | +618,991+103.8% | Added |
| Charles Schwab Investment Management Inc | 1,510,128 | $4.89M | 0.00% | −191,211−11.2% | Reduced |
| Two Sigma Advisers, LP | 1,774,791 | $5.75M | 0.01% | +1,711,800+2,717.5% | Added |
| Dimensional Fund Advisors LP | 1,883,860 | $6.11M | 0.00% | −2,116,934−52.9% | Reduced |
| Principal Financial Group Inc | 2,033,281 | $6.59M | 0.00% | −38,361−1.9% | Reduced |
| Invesco Ltd. | 2,128,543 | $6.90M | 0.00% | −1,892,260−47.1% | Reduced |
| Bank of New York Mellon Corp | 2,163,896 | $7.01M | 0.00% | +97,708+4.7% | Added |
| LSV Asset Management | 2,399,100 | $7.77M | 0.01% | +1,946,841+430.5% | Added |
| Northern Trust Corp | 2,466,604 | $7.99M | 0.00% | −592,358−19.4% | Reduced |
| Norges Bank | 2,474,894 | $8.02M | 0.00% | −268,704−9.8% | Reduced |
| Two Sigma Investments, LP | 2,576,097 | $8.35M | 0.02% | +1,308,990+103.3% | Added |
| Millennium Management LLC | 2,594,893 | $8.41M | 0.01% | +1,271,045+96.0% | Added |
| Geode Capital Management, LLC | 3,855,330 | $12.5M | 0.00% | −422,827−9.9% | Reduced |
| Morgan Stanley | 4,089,899 | $13.3M | 0.00% | −63,096−1.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 4,544,279 | $14.7M | 0.10% | +1,211,805+36.4% | Added |
| Glenview Capital Management, LLC | 6,549,304 | $21.2M | 0.39% | +1,178,920+22.0% | Added |
| State Street Corp | 9,351,996 | $30.3M | 0.00% | +1,114,164+13.5% | Added |
| Renaissance Technologies LLC | 16,841,761 | $54.6M | 0.07% | −768,210−4.4% | Reduced |
| Paulson & Co. Inc. | 17,327,012 | $56.1M | 1.60% | −1,000,000−5.5% | Reduced |
| Vanguard Group Inc | 25,087,294 | $81.3M | 0.00% | −284,452−1.1% | Reduced |
| BlackRock Inc. | 36,427,206 | $118.0M | 0.00% | −461,879−1.3% | Reduced |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −2,889,192−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,455,320−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −424,974−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −371,012−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −239,214−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −187,958−100.0% | Sold out |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −183,493−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −140,065−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −133,600−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −110,335−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −84,762−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −75,289−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −69,755−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −66,042−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −65,408−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,182−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −58,549−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −56,381−100.0% | Sold out |