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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 396 | $1.00K | 0.00% | +280+241.4% | Added |
| Larson Financial Group LLC | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 300 | $1.00K | 0.00% | +300 | New |
| Baron Financial Group, LLC | 400 | $1.50K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 539 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 473 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 545 | $2.00K | 0.00% | +545 | New |
| Parkside Financial Bank & Trust | 518 | $2.00K | 0.00% | +518 | New |
| Fieldpoint Private Securities, LLC | 925 | $3.00K | 0.00% | −2,880−75.7% | Reduced |
| Daiwa Securities Group Inc. | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 701 | $3.00K | 0.00% | +701 | New |
| Federation des caisses Desjardins du Quebec | 950 | $3.57K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 978 | $4.00K | 0.00% | +978 | New |
| National Bank of Canada | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Walleye Trading LLC | 1,108 | $4.00K | 0.00% | +1,108 | New |
| Lake Point Wealth Management | 1,025 | $4.00K | 0.00% | +1,025 | New |
| TCI Wealth Advisors, Inc. | 2,403 | $9.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,316 | $9.00K | 0.00% | +2,316 | New |
| FMR LLC | 3,397 | $13.0K | 0.00% | +248+7.9% | Added |
| Tower Research Capital LLC (TRC) | 4,089 | $15.0K | 0.00% | −142−3.4% | Reduced |
| First Manhattan Co | 4,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,214 | $16.0K | 0.00% | −83−1.9% | Reduced |
| Captrust Financial Advisors | 4,850 | $18.0K | 0.00% | +3,655+305.9% | Added |
| 1832 Asset Management L.P. | 6,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,687 | $33.0K | 0.00% | −200−2.3% | Reduced |
| Meeder Asset Management Inc | 8,965 | $35.0K | 0.00% | −1,780−16.6% | Reduced |
| Hunter Associates Investment Management LLC | 10,000 | $38.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,800 | $40.0K | 0.00% | +4,459+70.3% | Added |
| Xponance, Inc. | 10,841 | $41.0K | 0.00% | +70+0.6% | Added |
| Deltec Asset Management LLC | 12,000 | $45.0K | 0.01% | −4,500−27.3% | Reduced |
| Aire Advisors, LLC | 12,000 | $45.0K | 0.02% | +12,000 | New |
| Macquarie Group Ltd | 12,559 | $47.0K | 0.00% | −3,457−21.6% | Reduced |
| Mackenzie Financial Corp | 14,359 | $54.0K | 0.00% | −72,279−83.4% | Reduced |
| Shelton Capital Management | 14,456 | $54.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 15,060 | $57.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18,000 | $57.0K | 0.00% | +15,000+500.0% | Added |
| Assenagon Asset Management S.A. | 16,460 | $62.0K | 0.00% | +16,460 | New |
| Campbell & CO Investment Adviser LLC | 18,150 | $68.0K | 0.02% | +18,150 | New |
| Ameritas Investment Partners, Inc. | 18,425 | $69.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 20,860 | $78.0K | 0.01% | +20,860 | New |
| Cambridge Investment Research Advisors, Inc. | 20,880 | $79.0K | 0.00% | +2,475+13.4% | Added |
| Parallax Volatility Advisers, L.P. | 21,657 | $81.0K | 0.00% | +21,657 | New |
| Gabelli Funds LLC | 22,200 | $83.0K | 0.00% | −500−2.2% | Reduced |
| Alpine Global Management, LLC | 23,500 | $88.0K | 0.01% | +23,500 | New |
| State of Wyoming | 23,738 | $89.0K | 0.04% | +23,738 | New |
| Raymond James & Associates | 24,585 | $92.0K | 0.00% | +11,585+89.1% | Added |
| Virginia Retirement Systems Et Al | 24,500 | $92.0K | 0.00% | +24,500 | New |
| Carolina Wealth Advisors, LLC | 24,834 | $93.0K | 0.05% | +657+2.7% | Added |
| SG3 Management, LLC | 25,000 | $94.0K | 0.01% | +25,000 | New |
| Y-Intercept (Hong Kong) Ltd | 26,533 | $100.0K | 0.02% | +26,533 | New |
| Sterling Investment Advisors, Ltd. | 27,515 | $103.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 28,138 | $106.0K | 0.00% | +2,880+11.4% | Added |
| Envestnet Asset Management Inc | 30,314 | $114.0K | 0.00% | +30,314 | New |
| Investors Research Corp | 32,525 | $122.0K | 0.04% | −5,500−14.5% | Reduced |
| Eaton Vance Management | 32,590 | $122.0K | 0.00% | +15,741+93.4% | Added |
| Public Employees Retirement Association of Colorado | 33,806 | $127.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 34,055 | $128.0K | 0.00% | +34,055 | New |
| Raymond James Financial Services Advisors, Inc. | 34,271 | $129.0K | 0.00% | −2,792−7.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,539 | $130.0K | 0.00% | −713−2.0% | Reduced |
| Venture Visionary Partners LLC | 35,135 | $132.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 36,032 | $135.0K | 0.00% | −2,177−5.7% | Reduced |
| Advisor Partners LLC | 36,910 | $139.0K | 0.01% | +20,945+131.2% | Added |
| Panagora Asset Management Inc | 42,777 | $161.0K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 43,069 | $162.0K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 43,625 | $164.0K | 0.02% | +43,625 | New |
| Teacher Retirement System of Texas | 44,836 | $169.0K | 0.00% | +7,673+20.6% | Added |
| Janus Henderson Group PLC | 46,730 | $176.0K | 0.00% | +23,495+101.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 49,511 | $186.0K | 0.00% | −677,248−93.2% | Reduced |
| LPL Financial LLC | 51,590 | $194.0K | 0.00% | +4,700+10.0% | Added |
| RBA Wealth Management, LLC | 56,368 | $212.0K | 0.10% | +56,368 | New |
| Man Group plc | 58,378 | $220.0K | 0.00% | +30,378+108.5% | Added |
| UBS Group AG | 58,548 | $220.0K | 0.00% | +31,628+117.5% | Added |
| RBF Capital, LLC | 60,000 | $226.0K | 0.01% | +60,000 | New |
| AXA S.A. | 60,600 | $228.0K | 0.00% | +60,600 | New |
| Metropolitan Life Insurance Co | 60,911 | $229.0K | 0.00% | +3,448+6.0% | Added |
| Teachers Retirement System of the State of Kentucky | 61,300 | $230.0K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 61,325 | $231.0K | 0.00% | +61,325 | New |
| Nomura Holdings Inc | 61,531 | $232.0K | 0.00% | +11,531+23.1% | Added |
| Arizona State Retirement System | 62,846 | $236.0K | 0.00% | −704−1.1% | Reduced |
| Range Financial Group LLC | 64,507 | $243.0K | 0.16% | +12,458+23.9% | Added |
| Marathon Capital Management | 65,000 | $244.0K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 67,065 | $252.0K | 0.14% | +67,065 | New |
| Ci Investments Inc. | 76,248 | $287.0K | 0.00% | −97,537−56.1% | Reduced |
| ExodusPoint Capital Management, LP | 76,542 | $288.0K | 0.00% | +26,220+52.1% | Added |
| Virtu Financial LLC | 77,727 | $292.0K | 0.03% | +77,727 | New |
| DekaBank Deutsche Girozentrale | 78,600 | $303.0K | 0.00% | +2,000+2.6% | Added |
| Algert Global LLC | 82,052 | $309.0K | 0.04% | +51,650+169.9% | Added |
| MetLife Investment Management | 82,227 | $309.2K | 0.00% | +27,133+49.2% | Added |
| Quantbot Technologies LP | 86,248 | $324.0K | 0.03% | +86,248 | New |
| Manteio Capital LLC | 86,154 | $324.0K | 0.42% | +86,154 | New |
| Oregon Public Employees Retirement Fund | 89,194 | $335.0K | 0.00% | −4,300−4.6% | Reduced |
| Voya Investment Management LLC | 89,245 | $336.0K | 0.00% | −54−0.1% | Reduced |
| Boulder Hill Capital Management LP | 89,300 | $336.0K | 0.33% | +89,300 | New |
| DuPont Capital Management Corp | 89,918 | $338.0K | 0.01% | −35,850−28.5% | Reduced |
| ProShare Advisors LLC | 90,303 | $340.0K | 0.00% | +5,026+5.9% | Added |
| Zeke Capital Advisors, LLC | 100,000 | $376.0K | 0.02% | +100,000 | New |
| HSBC Holdings PLC | 103,437 | $393.0K | 0.00% | +93,230+913.4% | Added |