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 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 17,327,012 | $65.2M | 2.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 27,588,369 | $103.7M | 0.00% | +2,501,075+10.0% | Added |
| BlackRock Inc. | 36,827,860 | $138.5M | 0.00% | +400,654+1.1% | Added |
| Anson Funds Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −496,900−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −356,986−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −99,305−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −76,321−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −52,366−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −45,469−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −34,179−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,976−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −25,190−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −20,494−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −20,275−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −19,388−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −17,323−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −16,390−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −15,618−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −10,144−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,679−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,345−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −4,782−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,288−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −387−100.0% | Sold out |