Endo International plc

ENDPDelisted Sep 14, 2022

Industry: Pharmaceutical Preparations
SEC CIK: 0001593034

SEC filings (opens in a new tab)

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.

Q1 2022 vs. Q4 2021

How the institutions holding Endo International plc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of ENDP: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Of which not filed for Q1 2022	Q1 2022	Change
Holders	203	1	208	+6
Shares	187.9M	2.40K	193.6M	+5.74M (+3.1%)
Value	$706.9M	$9.00K	$447.4M	−$259.5M (−36.7%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Endo International plc at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to ENDP in Q1 2022
Institution	Shares	Value	% of portfolio
Healthcare of Ontario Pension Plan Trust Fund	1,199,500	$2.77M	0.01%
Los Angeles Capital Management LLC	281,160	$649.0K	0.00%
SG Americas Securities, LLC	253,432	$585.0K	0.01%
Qube Research & Technologies Ltd	134,598	$311.0K	0.00%
Amalgamated Financial Corp.	103,504	$239.0K	0.00%
Edmond de Rothschild Holding S.A.	100,000	$231.0K	0.01%
EMC Capital Management	69,794	$140.0K	0.10%
Wolverine Trading, LLC	29,021	$71.0K	0.00%
Diversified Trust Co	26,669	$62.0K	0.00%
Vantage Consulting Group Inc	18,801	$43.0K	0.02%
Syntax Advisors, LLC	18,801	$43.0K	0.04%
Two Sigma Securities, LLC	17,840	$41.0K	0.01%
Versor Investments LP	16,100	$37.0K	0.00%
First Quadrant L P	15,672	$36.0K	0.20%
Parametrica Management Ltd	15,380	$35.0K	0.03%
Cutler Group LP	14,172	$32.0K	0.00%
NorthCrest Asset Manangement, LLC	12,021	$28.0K	0.00%
Paloma Partners Management Co	11,094	$26.0K	0.00%
Winton Group Ltd	10,073	$23.0K	0.00%
Blue Bell Private Wealth Management, LLC	3,059	$7.00K	0.00%
Signaturefd, LLC	2,267	$5.00K	0.00%
IFP Advisors, Inc	500	$3.00K	0.00%
Lindbrook Capital, LLC	1,261	$3.00K	0.00%
Money Concepts Capital Corp	21	$0	0.00%
FNY Investment Advisers, LLC	200	$0	0.00%
Global Retirement Partners, LLC	1,290	$0	0.00%
Aquatic Capital Management LLC	100	$0	0.00%
Oliver Lagore Vanvalin Investment Group	100	$0	0.00%

Sold out (22)

Institutions that held Endo International plc at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of ENDP in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Voloridge Investment Management, LLC	454,199	$1.71M
Seven Eight Capital, LP	182,734	$687.0K
Jackson Creek Investment Advisors LLC	181,049	$681.0K
Aigen Investment Management, LP	105,468	$466.0K
Boulder Hill Capital Management LP	89,300	$336.0K
Quantbot Technologies LP	86,248	$324.0K
Manteio Capital LLC	86,154	$324.0K
Marathon Capital Management	65,000	$244.0K
Nomura Holdings Inc	61,531	$232.0K
Advisor Partners LLC	36,910	$139.0K
Eaton Vance Management	32,590	$122.0K
Envestnet Asset Management Inc	30,314	$114.0K
O'Shaughnessy Asset Management, LLC	28,138	$106.0K
Y-Intercept (Hong Kong) Ltd	26,533	$100.0K
Virginia Retirement Systems Et Al	24,500	$92.0K
Parallax Volatility Advisers, L.P.	21,657	$81.0K
Campbell & CO Investment Adviser LLC	18,150	$68.0K
TCI Wealth Advisors, Inc.	2,403	$9.00K
Walleye Trading LLC	1,108	$4.00K
Fieldpoint Private Securities, LLC	925	$3.00K
Parallel Advisors, LLC	473	$2.00K
Massmutual Trust Co FSB	396	$1.00K

Not filed for Q1 2022 yet (1)

Institutions that held Endo International plc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ENDP in Q4 2021 that haven't filed for Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
NEXT Financial Group, Inc	2,400	$9.00K