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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.

Q4 2021 vs. Q3 2021

How the institutions holding Endo International plc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ENDP: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders182203+21
Shares174.3M187.9M+13.6M (+7.8%)
Value$564.9M$706.9M+$142.0M (+25.1%)

New holders (50)

Institutions that held Endo International plc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ENDP in Q4 2021
InstitutionSharesValue% of portfolio
Arrowstreet Capital, Limited Partnership3,009,032$11.3M0.01%
D. E. Shaw & Co., Inc.2,062,513$7.75M0.01%
Bridgeway Capital Management, LLC1,720,400$6.47M0.12%
Squarepoint Ops LLC471,987$1.77M0.01%
Voloridge Investment Management, LLC454,199$1.71M0.01%
Group One Trading, L.P.361,771$1.36M0.03%
Two Seas Capital LP320,343$1.20M0.92%
HRT Financial LP281,160$1.06M0.01%
Wellington Management Group LLP232,537$874.0K0.00%
APG Asset Management N.V.256,700$849.0K0.00%
Massachusetts Financial Services Co218,899$823.0K0.00%
Yousif Capital Management, LLC216,531$814.0K0.01%
Seven Eight Capital, LP182,734$687.0K0.12%
Jackson Creek Investment Advisors LLC181,049$681.0K0.24%
Jump Financial, LLC160,523$603.0K0.04%
PDT Partners, LLC146,300$550.0K0.04%
Simplex Trading, LLC141,985$533.0K0.02%
Aigen Investment Management, LP105,468$466.0K0.03%
Zeke Capital Advisors, LLC100,000$376.0K0.02%
Boulder Hill Capital Management LP89,300$336.0K0.33%
Quantbot Technologies LP86,248$324.0K0.03%
Manteio Capital LLC86,154$324.0K0.42%
Virtu Financial LLC77,727$292.0K0.03%
XTX Topco Ltd67,065$252.0K0.14%
Jupiter Asset Management Ltd61,325$231.0K0.00%
AXA S.A.60,600$228.0K0.00%
RBF Capital, LLC60,000$226.0K0.01%
RBA Wealth Management, LLC56,368$212.0K0.10%
Dynamic Technology Lab Private Ltd43,625$164.0K0.02%
Guggenheim Capital LLC34,055$128.0K0.00%
Envestnet Asset Management Inc30,314$114.0K0.00%
Y-Intercept (Hong Kong) Ltd26,533$100.0K0.02%
SG3 Management, LLC25,000$94.0K0.01%
Virginia Retirement Systems Et Al24,500$92.0K0.00%
State of Wyoming23,738$89.0K0.04%
Alpine Global Management, LLC23,500$88.0K0.01%
Parallax Volatility Advisers, L.P.21,657$81.0K0.00%
Point72 Hong Kong Ltd20,860$78.0K0.01%
Campbell & CO Investment Adviser LLC18,150$68.0K0.02%
Assenagon Asset Management S.A.16,460$62.0K0.00%
Aire Advisors, LLC12,000$45.0K0.02%
Versant Capital Management, Inc2,316$9.00K0.00%
Fifth Third Bancorp978$4.00K0.00%
National Bank of Canada1,000$4.00K0.00%
Walleye Trading LLC1,108$4.00K0.00%
Lake Point Wealth Management1,025$4.00K0.00%
CWM, LLC701$3.00K0.00%
Bessemer Group Inc545$2.00K0.00%
Parkside Financial Bank & Trust518$2.00K0.00%
PYA Waltman Capital, LLC300$1.00K0.00%

Sold out (29)

Institutions that held Endo International plc at the end of Q3 2021 and filed for Q4 2021 without it.