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, Q4 2021
Institutional positions in Endo International plc as of Dec 31, 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
- 203
- +21 vs. Q3 2021
- Shares held
- 187.9M
- +13.6M (+7.8%) vs. Q3 2021
- Total value
- $706.9M
- +$142.0M (+25.1%) vs. Q3 2021
- New holders
- 50
- 64 more added
- Sold out
- 29
- 57 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Endo International plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 36,827,860 | $138.5M | 0.00% | +400,654+1.1% | Added |
| Vanguard Group Inc | 27,588,369 | $103.7M | 0.00% | +2,501,075+10.0% | Added |
| Paulson & Co. Inc. | 17,327,012 | $65.2M | 2.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 15,109,161 | $56.8M | 0.07% | −1,732,600−10.3% | Reduced |
| State Street Corp | 8,599,576 | $32.3M | 0.00% | −752,420−8.0% | Reduced |
| Millennium Management LLC | 5,301,957 | $19.9M | 0.02% | +2,707,064+104.3% | Added |
| Morgan Stanley | 4,519,767 | $17.0M | 0.00% | +429,868+10.5% | Added |
| Invesco Ltd. | 4,307,844 | $16.2M | 0.00% | +2,179,301+102.4% | Added |
| Two Sigma Investments, LP | 4,304,615 | $16.2M | 0.04% | +1,728,518+67.1% | Added |
| Geode Capital Management, LLC | 4,280,507 | $16.1M | 0.00% | +425,177+11.0% | Added |
| Jacobs Levy Equity Management, Inc | 3,464,625 | $13.0M | 0.09% | −1,079,654−23.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,009,032 | $11.3M | 0.01% | +3,009,032 | New |
| Goldman Sachs Group Inc | 2,954,819 | $11.1M | 0.00% | +1,768,067+149.0% | Added |
| Dimensional Fund Advisors LP | 2,639,029 | $9.92M | 0.00% | +755,169+40.1% | Added |
| Northern Trust Corp | 2,530,562 | $9.51M | 0.00% | +63,958+2.6% | Added |
| Two Sigma Advisers, LP | 2,462,491 | $9.26M | 0.02% | +687,700+38.7% | Added |
| Glenview Capital Management, LLC | 2,181,239 | $8.20M | 0.18% | −4,368,065−66.7% | Reduced |
| LSV Asset Management | 2,130,700 | $8.01M | 0.01% | −268,400−11.2% | Reduced |
| Bank of New York Mellon Corp | 2,129,658 | $8.01M | 0.00% | −34,238−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 2,062,513 | $7.75M | 0.01% | +2,062,513 | New |
| Principal Financial Group Inc | 1,998,469 | $7.51M | 0.00% | −34,812−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 1,720,400 | $6.47M | 0.12% | +1,720,400 | New |
| Charles Schwab Investment Management Inc | 1,650,147 | $6.21M | 0.00% | +140,019+9.3% | Added |
| Norges Bank | 1,380,394 | $5.19M | 0.00% | −1,094,500−44.2% | Reduced |
| Legal & General Group Plc | 1,225,624 | $4.61M | 0.00% | +10,211+0.8% | Added |
| Ameriprise Financial Inc | 1,029,060 | $3.87M | 0.00% | +29,764+3.0% | Added |
| Parametric Portfolio Associates LLC | 871,726 | $3.28M | 0.00% | +452,778+108.1% | Added |
| Wolverine Asset Management LLC | 794,863 | $2.99M | 0.04% | +68,387+9.4% | Added |
| Cubist Systematic Strategies, LLC | 693,290 | $2.61M | 0.02% | +602,208+661.2% | Added |
| Bank of America Corp | 590,040 | $2.22M | 0.00% | +305,889+107.7% | Added |
| Barclays PLC | 519,499 | $1.95M | 0.00% | +49,913+10.6% | Added |
| Swiss National Bank | 515,500 | $1.94M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 513,894 | $1.93M | 0.00% | −13,190−2.5% | Reduced |
| Tekla Capital Management LLC | 494,607 | $1.86M | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 485,926 | $1.83M | 0.00% | −148,758−23.4% | Reduced |
| Public Sector Pension Investment Board | 476,730 | $1.79M | 0.01% | −28,187−5.6% | Reduced |
| Miller Value Partners, LLC | 476,200 | $1.79M | 0.06% | −447,800−48.5% | Reduced |
| Squarepoint Ops LLC | 471,987 | $1.77M | 0.01% | +471,987 | New |
| Nuveen Asset Management, LLC | 399,766 | $1.72M | 0.00% | −51,508−11.4% | Reduced |
| Susquehanna International Group, LLP | 456,738 | $1.72M | 0.00% | +132,047+40.7% | Added |
| Voloridge Investment Management, LLC | 454,199 | $1.71M | 0.01% | +454,199 | New |
| Hennion & Walsh Asset Management, Inc. | 445,501 | $1.68M | 0.08% | −28,180−5.9% | Reduced |
| Acadian Asset Management LLC | 398,040 | $1.50M | 0.01% | −534,286−57.3% | Reduced |
| Group One Trading, L.P. | 361,771 | $1.36M | 0.03% | +361,771 | New |
| Pictet Asset Management SA | 359,319 | $1.35M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 353,865 | $1.33M | 0.06% | +116,375+49.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 353,316 | $1.33M | 0.01% | −437,089−55.3% | Reduced |
| Alliancebernstein L.P. | 345,515 | $1.30M | 0.00% | +23,597+7.3% | Added |
| Russell Investments Group, Ltd. | 342,736 | $1.29M | 0.00% | −128,059−27.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 327,119 | $1.23M | 0.00% | −572−0.2% | Reduced |
| Prudential Financial Inc | 248,451 | $1.23M | 0.00% | −455−0.2% | Reduced |
| State of Wisconsin Investment Board | 323,200 | $1.22M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 320,848 | $1.21M | 0.00% | +6,572+2.1% | Added |
| Two Seas Capital LP | 320,343 | $1.20M | 0.92% | +320,343 | New |
| Bardin Hill Management Partners LP | 316,056 | $1.19M | 0.25% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 310,103 | $1.17M | 0.03% | −149,897−32.6% | Reduced |
| New York State Teachers Retirement System | 301,583 | $1.13M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 283,896 | $1.07M | 0.00% | +283,234+42,784.6% | Added |
| HRT Financial LP | 281,160 | $1.06M | 0.01% | +281,160 | New |
| BNP Paribas Arbitrage, SA | 276,202 | $1.04M | 0.00% | −18,055−6.1% | Reduced |
| Tudor Investment Corp Et Al | 273,601 | $1.03M | 0.02% | −31,515−10.3% | Reduced |
| Wells Fargo & Company | 261,613 | $985.0K | 0.00% | +178,480+214.7% | Added |
| Citigroup Inc | 250,637 | $942.0K | 0.00% | −172,240−40.7% | Reduced |
| Wellington Management Group LLP | 232,537 | $874.0K | 0.00% | +232,537 | New |
| American Financial Group Inc | 227,190 | $854.0K | 0.23% | 00.0% | Unchanged |
| APG Asset Management N.V. | 256,700 | $849.0K | 0.00% | +256,700 | New |
| Jane Street Group, LLC | 224,974 | $846.0K | 0.00% | +63,884+39.7% | Added |
| Citadel Advisors LLC | 224,376 | $844.0K | 0.00% | +45,586+25.5% | Added |
| Massachusetts Financial Services Co | 218,899 | $823.0K | 0.00% | +218,899 | New |
| Yousif Capital Management, LLC | 216,531 | $814.0K | 0.01% | +216,531 | New |
| UBS Asset Management Americas Inc | 210,592 | $791.8K | 0.00% | +41,542+24.6% | Added |
| STRS Ohio | 209,100 | $786.0K | 0.00% | +60,300+40.5% | Added |
| Great West Life Assurance Co | 205,292 | $772.0K | 0.00% | +10,127+5.2% | Added |
| Credit Suisse AG | 192,031 | $722.0K | 0.00% | −6,713−3.4% | Reduced |
| Thrivent Financial for Lutherans | 190,164 | $715.0K | 0.00% | +1,424+0.8% | Added |
| Marshall Wace, LLP | 183,794 | $691.0K | 0.00% | +94,595+106.0% | Added |
| Seven Eight Capital, LP | 182,734 | $687.0K | 0.12% | +182,734 | New |
| Jackson Creek Investment Advisors LLC | 181,049 | $681.0K | 0.24% | +181,049 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 176,609 | $664.0K | 0.01% | −434−0.2% | Reduced |
| Texas Permanent School Fund | 168,466 | $633.0K | 0.01% | −4,262−2.5% | Reduced |
| State of Alaska, Department of Revenue | 165,443 | $622.0K | 0.01% | −4,880−2.9% | Reduced |
| New York State Common Retirement Fund | 162,817 | $612.0K | 0.00% | +28,352+21.1% | Added |
| Comerica Bank | 190,403 | $605.0K | 0.00% | −10,987−5.5% | Reduced |
| Jump Financial, LLC | 160,523 | $603.0K | 0.04% | +160,523 | New |
| Rafferty Asset Management, LLC | 156,769 | $589.0K | 0.00% | −16,035−9.3% | Reduced |
| JPMorgan Chase & Co | 153,453 | $576.0K | 0.00% | −1,190−0.8% | Reduced |
| State of Tennessee, Treasury Department | 150,502 | $566.0K | 0.00% | −15,980−9.6% | Reduced |
| PDT Partners, LLC | 146,300 | $550.0K | 0.04% | +146,300 | New |
| Deutsche Bank AG | 143,708 | $540.0K | 0.00% | +8,489+6.3% | Added |
| Simplex Trading, LLC | 141,985 | $533.0K | 0.02% | +141,985 | New |
| American International Group, Inc. | 139,715 | $525.0K | 0.00% | −4,484−3.1% | Reduced |
| Victory Capital Management Inc | 124,297 | $467.0K | 0.00% | −6,121−4.7% | Reduced |
| Aigen Investment Management, LP | 105,468 | $466.0K | 0.03% | +105,468 | New |
| Price T Rowe Associates Inc | 123,756 | $465.0K | 0.00% | −86,675−41.2% | Reduced |
| First Trust Advisors LP | 118,248 | $445.0K | 0.00% | −119,076−50.2% | Reduced |
| Royal Bank of Canada | 118,154 | $443.0K | 0.00% | +82,634+232.6% | Added |
| Bank of Montreal | 111,822 | $442.0K | 0.00% | +34,997+45.6% | Added |
| Manufacturers Life Insurance Company, The | 117,196 | $441.0K | 0.00% | −4,764−3.9% | Reduced |
| Louisiana State Employees Retirement System | 113,100 | $425.0K | 0.01% | +600+0.5% | Added |
| Handelsbanken Fonder AB | 111,815 | $420.0K | 0.00% | +51,800+86.3% | Added |