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 |
|---|---|---|---|---|---|
| HRT Financial LP | 0 | $0 | 0.00% | −52,827−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −48,400−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −42,300−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −39,505−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −38,638−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,800−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,581−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −31,684−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,479−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,388−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −14,254−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −13,865−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,133−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −13,117−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,921−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,115−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,793−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,299−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −651−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |