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 |
|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 109,625 | $412.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 109,415 | $411.0K | 0.00% | −2,152−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 105,290 | $396.0K | 0.00% | −127,021−54.7% | Reduced |
| HSBC Holdings PLC | 103,437 | $393.0K | 0.00% | +93,230+913.4% | Added |
| Zeke Capital Advisors, LLC | 100,000 | $376.0K | 0.02% | +100,000 | New |
| ProShare Advisors LLC | 90,303 | $340.0K | 0.00% | +5,026+5.9% | Added |
| DuPont Capital Management Corp | 89,918 | $338.0K | 0.01% | −35,850−28.5% | 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 |
| Oregon Public Employees Retirement Fund | 89,194 | $335.0K | 0.00% | −4,300−4.6% | Reduced |
| Quantbot Technologies LP | 86,248 | $324.0K | 0.03% | +86,248 | New |
| Manteio Capital LLC | 86,154 | $324.0K | 0.42% | +86,154 | New |
| MetLife Investment Management | 82,227 | $309.2K | 0.00% | +27,133+49.2% | Added |
| Algert Global LLC | 82,052 | $309.0K | 0.04% | +51,650+169.9% | Added |
| DekaBank Deutsche Girozentrale | 78,600 | $303.0K | 0.00% | +2,000+2.6% | Added |
| Virtu Financial LLC | 77,727 | $292.0K | 0.03% | +77,727 | New |
| ExodusPoint Capital Management, LP | 76,542 | $288.0K | 0.00% | +26,220+52.1% | Added |
| Ci Investments Inc. | 76,248 | $287.0K | 0.00% | −97,537−56.1% | Reduced |
| XTX Topco Ltd | 67,065 | $252.0K | 0.14% | +67,065 | New |
| Marathon Capital Management | 65,000 | $244.0K | 0.06% | 00.0% | Unchanged |
| Range Financial Group LLC | 64,507 | $243.0K | 0.16% | +12,458+23.9% | Added |
| Arizona State Retirement System | 62,846 | $236.0K | 0.00% | −704−1.1% | Reduced |
| Nomura Holdings Inc | 61,531 | $232.0K | 0.00% | +11,531+23.1% | Added |
| Jupiter Asset Management Ltd | 61,325 | $231.0K | 0.00% | +61,325 | New |
| Teachers Retirement System of the State of Kentucky | 61,300 | $230.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 60,911 | $229.0K | 0.00% | +3,448+6.0% | Added |
| AXA S.A. | 60,600 | $228.0K | 0.00% | +60,600 | New |
| RBF Capital, LLC | 60,000 | $226.0K | 0.01% | +60,000 | 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 |
| RBA Wealth Management, LLC | 56,368 | $212.0K | 0.10% | +56,368 | New |
| LPL Financial LLC | 51,590 | $194.0K | 0.00% | +4,700+10.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 49,511 | $186.0K | 0.00% | −677,248−93.2% | Reduced |
| Janus Henderson Group PLC | 46,730 | $176.0K | 0.00% | +23,495+101.1% | Added |
| Teacher Retirement System of Texas | 44,836 | $169.0K | 0.00% | +7,673+20.6% | Added |
| Dynamic Technology Lab Private Ltd | 43,625 | $164.0K | 0.02% | +43,625 | New |
| Claret Asset Management Corp | 43,069 | $162.0K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 42,777 | $161.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners LLC | 36,910 | $139.0K | 0.01% | +20,945+131.2% | Added |
| Profund Advisors LLC | 36,032 | $135.0K | 0.00% | −2,177−5.7% | Reduced |
| Venture Visionary Partners LLC | 35,135 | $132.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,539 | $130.0K | 0.00% | −713−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,271 | $129.0K | 0.00% | −2,792−7.5% | Reduced |
| Guggenheim Capital LLC | 34,055 | $128.0K | 0.00% | +34,055 | New |
| Public Employees Retirement Association of Colorado | 33,806 | $127.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Envestnet Asset Management Inc | 30,314 | $114.0K | 0.00% | +30,314 | New |
| O'Shaughnessy Asset Management, LLC | 28,138 | $106.0K | 0.00% | +2,880+11.4% | Added |
| Sterling Investment Advisors, Ltd. | 27,515 | $103.0K | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 26,533 | $100.0K | 0.02% | +26,533 | New |
| SG3 Management, LLC | 25,000 | $94.0K | 0.01% | +25,000 | New |
| Carolina Wealth Advisors, LLC | 24,834 | $93.0K | 0.05% | +657+2.7% | Added |
| 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 |
| State of Wyoming | 23,738 | $89.0K | 0.04% | +23,738 | New |
| Alpine Global Management, LLC | 23,500 | $88.0K | 0.01% | +23,500 | New |
| Gabelli Funds LLC | 22,200 | $83.0K | 0.00% | −500−2.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 21,657 | $81.0K | 0.00% | +21,657 | New |
| Cambridge Investment Research Advisors, Inc. | 20,880 | $79.0K | 0.00% | +2,475+13.4% | Added |
| Point72 Hong Kong Ltd | 20,860 | $78.0K | 0.01% | +20,860 | New |
| Ameritas Investment Partners, Inc. | 18,425 | $69.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 18,150 | $68.0K | 0.02% | +18,150 | New |
| Assenagon Asset Management S.A. | 16,460 | $62.0K | 0.00% | +16,460 | New |
| 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 |
| 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 |
| Macquarie Group Ltd | 12,559 | $47.0K | 0.00% | −3,457−21.6% | Reduced |
| 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 |
| Xponance, Inc. | 10,841 | $41.0K | 0.00% | +70+0.6% | Added |
| The PNC Financial Services Group, Inc. | 10,800 | $40.0K | 0.00% | +4,459+70.3% | Added |
| Hunter Associates Investment Management LLC | 10,000 | $38.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8,965 | $35.0K | 0.00% | −1,780−16.6% | Reduced |
| Advisor Group Holdings, Inc. | 8,687 | $33.0K | 0.00% | −200−2.3% | Reduced |
| 1832 Asset Management L.P. | 6,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,850 | $18.0K | 0.00% | +3,655+305.9% | Added |
| US Bancorp | 4,214 | $16.0K | 0.00% | −83−1.9% | Reduced |
| 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 |
| FMR LLC | 3,397 | $13.0K | 0.00% | +248+7.9% | Added |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 950 | $3.57K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Baron Financial Group, LLC | 400 | $1.50K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 200 | $1.00K | 0.00% | 00.0% | Unchanged |