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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 57,463 | $186.2K | 0.00% | +57,463 | New |
| MetLife Investment Management | 55,094 | $178.5K | 0.00% | −30,190−35.4% | Reduced |
| Nomura Holdings Inc | 50,000 | $171.0K | 0.00% | +50,000 | New |
| SEI Investments Co | 52,366 | $170.0K | 0.00% | +52,366 | New |
| Range Financial Group LLC | 52,049 | $169.0K | 0.12% | +5,533+11.9% | Added |
| ExodusPoint Capital Management, LP | 50,322 | $163.0K | 0.00% | −80,630−61.6% | Reduced |
| LPL Financial LLC | 46,890 | $152.0K | 0.00% | +800+1.7% | Added |
| LMR Partners LLP | 45,469 | $147.0K | 0.00% | +45,469 | New |
| Claret Asset Management Corp | 43,069 | $140.0K | 0.02% | −195−0.5% | Reduced |
| Panagora Asset Management Inc | 42,777 | $139.0K | 0.00% | +42,777 | New |
| Profund Advisors LLC | 38,209 | $124.0K | 0.00% | −6,671−14.9% | Reduced |
| Investors Research Corp | 38,025 | $123.0K | 0.04% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 37,500 | $122.0K | 0.33% | +37,500 | New |
| 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 |
| Royal Bank of Canada | 35,520 | $115.0K | 0.00% | +6,367+21.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,252 | $114.0K | 0.00% | +63+0.2% | Added |
| Venture Visionary Partners LLC | 35,135 | $113.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 34,179 | $111.0K | 0.02% | +34,179 | New |
| Public Employees Retirement Association of Colorado | 33,806 | $110.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 29,976 | $101.0K | 0.00% | +29,976 | New |
| Algert Global LLC | 30,402 | $99.0K | 0.01% | +30,402 | New |
| Man Group plc | 28,000 | $91.0K | 0.00% | +4,134+17.3% | Added |
| Sterling Investment Advisors, Ltd. | 27,515 | $89.0K | 0.03% | +27,515 | New |
| UBS Group AG | 26,920 | $87.0K | 0.00% | −44,675−62.4% | Reduced |
| 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 |
| Carolina Wealth Advisors, LLC | 24,177 | $78.0K | 0.05% | +13,663+130.0% | Added |
| Janus Henderson Group PLC | 23,235 | $75.0K | 0.00% | +23,235 | New |
| Gabelli Funds LLC | 22,700 | $74.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 20,494 | $66.0K | 0.00% | +4,899+31.4% | Added |
| Cutler Group LP | 20,275 | $65.0K | 0.00% | +20,275 | New |
| Diversified Trust Co | 19,388 | $63.0K | 0.00% | +6,164+46.6% | 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 |
| CIBC Asset Management Inc | 17,323 | $56.0K | 0.00% | +1,621+10.3% | 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 |
| 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 |
| Vantage Consulting Group Inc | 15,618 | $51.0K | 0.01% | +15,618 | New |
| Banque Cantonale Vaudoise | 15,060 | $49.0K | 0.00% | +9,254+159.4% | Added |
| Shelton Capital Management | 14,456 | $47.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,000 | $42.0K | 0.00% | +2,000+18.2% | Added |
| 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 |
| Centiva Capital, LP | 10,700 | $34.0K | 0.00% | +10,700 | New |
| 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 |
| Hunter Associates Investment Management LLC | 10,000 | $32.0K | 0.01% | −45,000−81.8% | Reduced |
| Advisor Group Holdings, Inc. | 8,887 | $29.0K | 0.00% | −282−3.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 7,200 | $23.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,341 | $22.0K | 0.00% | −6,222−49.5% | Reduced |
| 1832 Asset Management L.P. | 6,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 5,679 | $19.0K | 0.00% | −4,748−45.5% | Reduced |
| Penserra Capital Management LLC | 5,345 | $17.0K | 0.00% | +35+0.7% | Added |
| Harbour Investments, Inc. | 4,782 | $15.0K | 0.00% | +3,065+178.5% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 950 | $3.08K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Baron Financial Group, LLC | 400 | $1.30K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 400 | $1.00K | 0.00% | +400 | New |
| 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 |
| 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 |