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, Q1 2022
Institutional positions in Endo International plc as of Mar 31, 2022. 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
- 208
- +6 vs. Q4 2021
- Shares held
- 193.6M
- +5.74M (+3.1%) vs. Q4 2021
- Total value
- $447.4M
- −$259.5M (−36.7%) vs. Q4 2021
- New holders
- 28
- 62 more added
- Sold out
- 22
- 74 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Endo International plc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 37,704,517 | $87.1M | 0.00% | +876,657+2.4% | Added |
| Vanguard Group Inc | 28,377,446 | $65.6M | 0.00% | +789,077+2.9% | Added |
| Paulson & Co. Inc. | 17,327,012 | $40.0M | 1.23% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 16,631,661 | $38.4M | 0.05% | +1,522,500+10.1% | Added |
| State Street Corp | 9,039,425 | $20.9M | 0.00% | +439,849+5.1% | Added |
| Morgan Stanley | 4,019,573 | $9.29M | 0.00% | −500,194−11.1% | Reduced |
| Geode Capital Management, LLC | 3,985,865 | $9.21M | 0.00% | −294,642−6.9% | Reduced |
| Millennium Management LLC | 3,824,821 | $8.84M | 0.01% | −1,477,136−27.9% | Reduced |
| Dimensional Fund Advisors LP | 3,706,286 | $8.56M | 0.00% | +1,067,257+40.4% | Added |
| Jacobs Levy Equity Management, Inc | 3,512,188 | $8.11M | 0.05% | +47,563+1.4% | Added |
| Invesco Ltd. | 3,071,043 | $7.09M | 0.00% | −1,236,801−28.7% | Reduced |
| Goldman Sachs Group Inc | 2,917,914 | $6.74M | 0.00% | −36,905−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 2,826,126 | $6.53M | 0.01% | +763,613+37.0% | Added |
| Bridgeway Capital Management, LLC | 2,658,400 | $6.14M | 0.12% | +938,000+54.5% | Added |
| Citadel Advisors LLC | 2,590,127 | $5.98M | 0.01% | +2,365,751+1,054.4% | Added |
| Two Sigma Investments, LP | 2,559,607 | $5.91M | 0.02% | −1,745,008−40.5% | Reduced |
| Northern Trust Corp | 2,395,407 | $5.53M | 0.00% | −135,155−5.3% | Reduced |
| JPMorgan Chase & Co | 2,317,860 | $5.35M | 0.00% | +2,164,407+1,410.5% | Added |
| LSV Asset Management | 2,119,800 | $4.90M | 0.01% | −10,900−0.5% | Reduced |
| Bank of New York Mellon Corp | 2,061,101 | $4.76M | 0.00% | −68,557−3.2% | Reduced |
| Principal Financial Group Inc | 1,841,011 | $4.25M | 0.00% | −157,458−7.9% | Reduced |
| Two Sigma Advisers, LP | 1,839,991 | $4.25M | 0.01% | −622,500−25.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,688,693 | $3.90M | 0.00% | +38,546+2.3% | Added |
| Acadian Asset Management LLC | 1,646,242 | $3.80M | 0.02% | +1,248,202+313.6% | Added |
| Bank of Montreal | 1,467,703 | $3.58M | 0.00% | +1,355,881+1,212.5% | Added |
| Norges Bank | 1,380,394 | $3.19M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,264,412 | $2.92M | 0.01% | +778,486+160.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,199,500 | $2.77M | 0.01% | +1,199,500 | New |
| Miller Value Partners, LLC | 1,130,950 | $2.61M | 0.10% | +654,750+137.5% | Added |
| Glenview Capital Management, LLC | 1,126,435 | $2.60M | 0.05% | −1,054,804−48.4% | Reduced |
| Legal & General Group Plc | 1,124,903 | $2.60M | 0.00% | −100,721−8.2% | Reduced |
| Ameriprise Financial Inc | 979,378 | $2.26M | 0.00% | −49,682−4.8% | Reduced |
| Wolverine Asset Management LLC | 898,501 | $2.08M | 0.03% | +103,638+13.0% | Added |
| Cubist Systematic Strategies, LLC | 658,874 | $1.52M | 0.01% | −34,416−5.0% | Reduced |
| Wealthspire Advisors, LLC | 620,000 | $1.43M | 0.03% | +309,897+99.9% | Added |
| APG Asset Management N.V. | 682,500 | $1.42M | 0.00% | +425,800+165.9% | Added |
| Bardin Hill Management Partners LP | 605,011 | $1.40M | 0.30% | +288,955+91.4% | Added |
| Tudor Investment Corp Et Al | 574,215 | $1.33M | 0.03% | +300,614+109.9% | Added |
| Swiss National Bank | 552,600 | $1.28M | 0.00% | +37,100+7.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 550,492 | $1.27M | 0.01% | +197,176+55.8% | Added |
| Rhumbline Advisers | 503,549 | $1.16M | 0.00% | −10,345−2.0% | Reduced |
| Tekla Capital Management LLC | 494,607 | $1.14M | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 475,835 | $1.10M | 0.07% | +393,783+479.9% | Added |
| Federated Hermes, Inc. | 470,636 | $1.09M | 0.00% | +186,740+65.8% | Added |
| Parametric Portfolio Associates LLC | 447,169 | $1.03M | 0.00% | −424,557−48.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 438,499 | $1.01M | 0.00% | +111,380+34.0% | Added |
| Public Sector Pension Investment Board | 437,340 | $1.01M | 0.01% | −39,390−8.3% | Reduced |
| New York State Common Retirement Fund | 426,139 | $984.0K | 0.00% | +263,322+161.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 424,159 | $980.0K | 0.05% | −21,342−4.8% | Reduced |
| Group One Trading, L.P. | 421,995 | $975.0K | 0.02% | +60,224+16.6% | Added |
| Nuveen Asset Management, LLC | 399,766 | $935.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 384,289 | $888.0K | 0.00% | −72,449−15.9% | Reduced |
| Barclays PLC | 367,717 | $849.0K | 0.00% | −151,782−29.2% | Reduced |
| Pictet Asset Management SA | 359,319 | $830.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 346,282 | $800.0K | 0.00% | +767+0.2% | Added |
| ExodusPoint Capital Management, LP | 342,817 | $792.0K | 0.01% | +266,275+347.9% | Added |
| State of Wisconsin Investment Board | 323,200 | $747.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 301,583 | $697.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 296,466 | $685.0K | 0.00% | −24,382−7.6% | Reduced |
| FMR LLC | 284,466 | $657.0K | 0.00% | +281,069+8,274.0% | Added |
| Russell Investments Group, Ltd. | 282,246 | $651.0K | 0.00% | −60,490−17.6% | Reduced |
| Los Angeles Capital Management LLC | 281,160 | $649.0K | 0.00% | +281,160 | New |
| Bank of America Corp | 280,745 | $648.0K | 0.00% | −309,295−52.4% | Reduced |
| Citigroup Inc | 277,808 | $642.0K | 0.00% | +27,171+10.8% | Added |
| SG Americas Securities, LLC | 253,432 | $585.0K | 0.01% | +253,432 | New |
| Prudential Financial Inc | 246,131 | $568.0K | 0.00% | −2,320−0.9% | Reduced |
| STRS Ohio | 245,100 | $566.0K | 0.00% | +36,000+17.2% | Added |
| American Financial Group Inc | 227,190 | $525.0K | 0.16% | 00.0% | Unchanged |
| Wellington Management Group LLP | 225,622 | $521.0K | 0.00% | −6,915−3.0% | Reduced |
| Massachusetts Financial Services Co | 221,168 | $511.0K | 0.00% | +2,269+1.0% | Added |
| State of Tennessee, Treasury Department | 217,468 | $502.0K | 0.00% | +66,966+44.5% | Added |
| Yousif Capital Management, LLC | 214,506 | $496.0K | 0.01% | −2,025−0.9% | Reduced |
| Comerica Bank | 188,378 | $488.0K | 0.00% | −2,025−1.1% | Reduced |
| UBS Asset Management Americas Inc | 210,592 | $486.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 205,292 | $485.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 201,447 | $465.0K | 0.00% | +24,838+14.1% | Added |
| Thrivent Financial for Lutherans | 190,226 | $439.0K | 0.00% | +620.0% | Added |
| Two Seas Capital LP | 189,543 | $438.0K | 0.37% | −130,800−40.8% | Reduced |
| Credit Suisse AG | 188,153 | $435.0K | 0.00% | −3,878−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 182,406 | $421.4K | 0.00% | −93,796−34.0% | Reduced |
| Texas Permanent School Fund | 165,662 | $383.0K | 0.01% | −2,804−1.7% | Reduced |
| State of Alaska, Department of Revenue | 162,543 | $375.0K | 0.00% | −2,900−1.8% | Reduced |
| Wells Fargo & Company | 152,196 | $352.0K | 0.00% | −109,417−41.8% | Reduced |
| Squarepoint Ops LLC | 148,013 | $342.0K | 0.00% | −323,974−68.6% | Reduced |
| Jupiter Asset Management Ltd | 147,645 | $340.0K | 0.00% | +86,320+140.8% | Added |
| PDT Partners, LLC | 146,300 | $338.0K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 145,209 | $335.0K | 0.00% | +86,831+148.7% | Added |
| Qube Research & Technologies Ltd | 134,598 | $311.0K | 0.00% | +134,598 | New |
| Victory Capital Management Inc | 152,733 | $305.0K | 0.00% | +28,436+22.9% | Added |
| American International Group, Inc. | 131,656 | $304.0K | 0.00% | −8,059−5.8% | Reduced |
| Deutsche Bank AG | 128,934 | $298.0K | 0.00% | −14,774−10.3% | Reduced |
| Price T Rowe Associates Inc | 128,877 | $298.0K | 0.00% | +5,121+4.1% | Added |
| Louisiana State Employees Retirement System | 113,600 | $294.0K | 0.01% | +500+0.4% | Added |
| Ci Investments Inc. | 121,553 | $281.0K | 0.00% | +45,305+59.4% | Added |
| Handelsbanken Fonder AB | 111,815 | $258.0K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 109,625 | $253.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 105,290 | $243.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 103,504 | $239.0K | 0.00% | −5,911−5.4% | Reduced |
| Amalgamated Financial Corp. | 103,504 | $239.0K | 0.00% | +103,504 | New |
| Zeke Capital Advisors, LLC | 100,000 | $231.0K | 0.01% | 00.0% | Unchanged |