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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 105,290 | $396.0K | 0.00% | −127,021−54.7% | Reduced |
| Amalgamated Bank | 109,415 | $411.0K | 0.00% | −2,152−1.9% | Reduced |
| Northeast Financial Consultants Inc | 109,625 | $412.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 111,815 | $420.0K | 0.00% | +51,800+86.3% | Added |
| Louisiana State Employees Retirement System | 113,100 | $425.0K | 0.01% | +600+0.5% | Added |
| Manufacturers Life Insurance Company, The | 117,196 | $441.0K | 0.00% | −4,764−3.9% | Reduced |
| Bank of Montreal | 111,822 | $442.0K | 0.00% | +34,997+45.6% | Added |
| Royal Bank of Canada | 118,154 | $443.0K | 0.00% | +82,634+232.6% | Added |
| First Trust Advisors LP | 118,248 | $445.0K | 0.00% | −119,076−50.2% | Reduced |
| Price T Rowe Associates Inc | 123,756 | $465.0K | 0.00% | −86,675−41.2% | Reduced |
| Aigen Investment Management, LP | 105,468 | $466.0K | 0.03% | +105,468 | New |
| Victory Capital Management Inc | 124,297 | $467.0K | 0.00% | −6,121−4.7% | Reduced |
| American International Group, Inc. | 139,715 | $525.0K | 0.00% | −4,484−3.1% | Reduced |
| Simplex Trading, LLC | 141,985 | $533.0K | 0.02% | +141,985 | New |
| Deutsche Bank AG | 143,708 | $540.0K | 0.00% | +8,489+6.3% | Added |
| PDT Partners, LLC | 146,300 | $550.0K | 0.04% | +146,300 | New |
| State of Tennessee, Treasury Department | 150,502 | $566.0K | 0.00% | −15,980−9.6% | Reduced |
| JPMorgan Chase & Co | 153,453 | $576.0K | 0.00% | −1,190−0.8% | Reduced |
| Rafferty Asset Management, LLC | 156,769 | $589.0K | 0.00% | −16,035−9.3% | Reduced |
| Jump Financial, LLC | 160,523 | $603.0K | 0.04% | +160,523 | New |
| Comerica Bank | 190,403 | $605.0K | 0.00% | −10,987−5.5% | Reduced |
| New York State Common Retirement Fund | 162,817 | $612.0K | 0.00% | +28,352+21.1% | Added |
| State of Alaska, Department of Revenue | 165,443 | $622.0K | 0.01% | −4,880−2.9% | Reduced |
| Texas Permanent School Fund | 168,466 | $633.0K | 0.01% | −4,262−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 176,609 | $664.0K | 0.01% | −434−0.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 181,049 | $681.0K | 0.24% | +181,049 | New |
| Seven Eight Capital, LP | 182,734 | $687.0K | 0.12% | +182,734 | New |
| Marshall Wace, LLP | 183,794 | $691.0K | 0.00% | +94,595+106.0% | Added |
| Thrivent Financial for Lutherans | 190,164 | $715.0K | 0.00% | +1,424+0.8% | Added |
| Credit Suisse AG | 192,031 | $722.0K | 0.00% | −6,713−3.4% | Reduced |
| Great West Life Assurance Co | 205,292 | $772.0K | 0.00% | +10,127+5.2% | Added |
| STRS Ohio | 209,100 | $786.0K | 0.00% | +60,300+40.5% | Added |
| UBS Asset Management Americas Inc | 210,592 | $791.8K | 0.00% | +41,542+24.6% | Added |
| Yousif Capital Management, LLC | 216,531 | $814.0K | 0.01% | +216,531 | New |
| Massachusetts Financial Services Co | 218,899 | $823.0K | 0.00% | +218,899 | New |
| Citadel Advisors LLC | 224,376 | $844.0K | 0.00% | +45,586+25.5% | Added |
| Jane Street Group, LLC | 224,974 | $846.0K | 0.00% | +63,884+39.7% | Added |
| APG Asset Management N.V. | 256,700 | $849.0K | 0.00% | +256,700 | New |
| American Financial Group Inc | 227,190 | $854.0K | 0.23% | 00.0% | Unchanged |
| Wellington Management Group LLP | 232,537 | $874.0K | 0.00% | +232,537 | New |
| Citigroup Inc | 250,637 | $942.0K | 0.00% | −172,240−40.7% | Reduced |
| Wells Fargo & Company | 261,613 | $985.0K | 0.00% | +178,480+214.7% | Added |
| Tudor Investment Corp Et Al | 273,601 | $1.03M | 0.02% | −31,515−10.3% | Reduced |
| BNP Paribas Arbitrage, SA | 276,202 | $1.04M | 0.00% | −18,055−6.1% | Reduced |
| HRT Financial LP | 281,160 | $1.06M | 0.01% | +281,160 | New |
| Federated Hermes, Inc. | 283,896 | $1.07M | 0.00% | +283,234+42,784.6% | Added |
| New York State Teachers Retirement System | 301,583 | $1.13M | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 310,103 | $1.17M | 0.03% | −149,897−32.6% | Reduced |
| Bardin Hill Management Partners LP | 316,056 | $1.19M | 0.25% | 00.0% | Unchanged |
| Two Seas Capital LP | 320,343 | $1.20M | 0.92% | +320,343 | New |
| California State Teachers Retirement System | 320,848 | $1.21M | 0.00% | +6,572+2.1% | Added |
| State of Wisconsin Investment Board | 323,200 | $1.22M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 248,451 | $1.23M | 0.00% | −455−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 327,119 | $1.23M | 0.00% | −572−0.2% | Reduced |
| Russell Investments Group, Ltd. | 342,736 | $1.29M | 0.00% | −128,059−27.2% | Reduced |
| Alliancebernstein L.P. | 345,515 | $1.30M | 0.00% | +23,597+7.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 353,316 | $1.33M | 0.01% | −437,089−55.3% | Reduced |
| Engineers Gate Manager LP | 353,865 | $1.33M | 0.06% | +116,375+49.0% | Added |
| Pictet Asset Management SA | 359,319 | $1.35M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 361,771 | $1.36M | 0.03% | +361,771 | New |
| Acadian Asset Management LLC | 398,040 | $1.50M | 0.01% | −534,286−57.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 445,501 | $1.68M | 0.08% | −28,180−5.9% | Reduced |
| Voloridge Investment Management, LLC | 454,199 | $1.71M | 0.01% | +454,199 | New |
| Susquehanna International Group, LLP | 456,738 | $1.72M | 0.00% | +132,047+40.7% | Added |
| Nuveen Asset Management, LLC | 399,766 | $1.72M | 0.00% | −51,508−11.4% | Reduced |
| Squarepoint Ops LLC | 471,987 | $1.77M | 0.01% | +471,987 | New |
| Miller Value Partners, LLC | 476,200 | $1.79M | 0.06% | −447,800−48.5% | Reduced |
| Public Sector Pension Investment Board | 476,730 | $1.79M | 0.01% | −28,187−5.6% | Reduced |
| AQR Capital Management LLC | 485,926 | $1.83M | 0.00% | −148,758−23.4% | Reduced |
| Tekla Capital Management LLC | 494,607 | $1.86M | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 513,894 | $1.93M | 0.00% | −13,190−2.5% | Reduced |
| Swiss National Bank | 515,500 | $1.94M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 519,499 | $1.95M | 0.00% | +49,913+10.6% | Added |
| Bank of America Corp | 590,040 | $2.22M | 0.00% | +305,889+107.7% | Added |
| Cubist Systematic Strategies, LLC | 693,290 | $2.61M | 0.02% | +602,208+661.2% | Added |
| Wolverine Asset Management LLC | 794,863 | $2.99M | 0.04% | +68,387+9.4% | Added |
| Parametric Portfolio Associates LLC | 871,726 | $3.28M | 0.00% | +452,778+108.1% | Added |
| Ameriprise Financial Inc | 1,029,060 | $3.87M | 0.00% | +29,764+3.0% | Added |
| Legal & General Group Plc | 1,225,624 | $4.61M | 0.00% | +10,211+0.8% | Added |
| Norges Bank | 1,380,394 | $5.19M | 0.00% | −1,094,500−44.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,650,147 | $6.21M | 0.00% | +140,019+9.3% | Added |
| Bridgeway Capital Management, LLC | 1,720,400 | $6.47M | 0.12% | +1,720,400 | New |
| Principal Financial Group Inc | 1,998,469 | $7.51M | 0.00% | −34,812−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 2,062,513 | $7.75M | 0.01% | +2,062,513 | New |
| Bank of New York Mellon Corp | 2,129,658 | $8.01M | 0.00% | −34,238−1.6% | Reduced |
| LSV Asset Management | 2,130,700 | $8.01M | 0.01% | −268,400−11.2% | Reduced |
| Glenview Capital Management, LLC | 2,181,239 | $8.20M | 0.18% | −4,368,065−66.7% | Reduced |
| Two Sigma Advisers, LP | 2,462,491 | $9.26M | 0.02% | +687,700+38.7% | Added |
| Northern Trust Corp | 2,530,562 | $9.51M | 0.00% | +63,958+2.6% | Added |
| Dimensional Fund Advisors LP | 2,639,029 | $9.92M | 0.00% | +755,169+40.1% | Added |
| Goldman Sachs Group Inc | 2,954,819 | $11.1M | 0.00% | +1,768,067+149.0% | Added |
| Arrowstreet Capital, Limited Partnership | 3,009,032 | $11.3M | 0.01% | +3,009,032 | New |
| Jacobs Levy Equity Management, Inc | 3,464,625 | $13.0M | 0.09% | −1,079,654−23.8% | Reduced |
| Geode Capital Management, LLC | 4,280,507 | $16.1M | 0.00% | +425,177+11.0% | Added |
| Two Sigma Investments, LP | 4,304,615 | $16.2M | 0.04% | +1,728,518+67.1% | Added |
| Invesco Ltd. | 4,307,844 | $16.2M | 0.00% | +2,179,301+102.4% | Added |
| Morgan Stanley | 4,519,767 | $17.0M | 0.00% | +429,868+10.5% | Added |
| Millennium Management LLC | 5,301,957 | $19.9M | 0.02% | +2,707,064+104.3% | Added |
| State Street Corp | 8,599,576 | $32.3M | 0.00% | −752,420−8.0% | Reduced |
| Renaissance Technologies LLC | 15,109,161 | $56.8M | 0.07% | −1,732,600−10.3% | Reduced |