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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 125 | $0 | 0.00% | −20−13.8% | Reduced |
| Money Concepts Capital Corp | 21 | $0 | 0.00% | +21 | New |
| FNY Investment Advisers, LLC | 200 | $0 | 0.00% | +200 | New |
| Global Retirement Partners, LLC | 1,290 | $0 | 0.00% | +1,290 | New |
| Aquatic Capital Management LLC | 100 | $0 | 0.00% | +100 | New |
| Oliver Lagore Vanvalin Investment Group | 100 | $0 | 0.00% | +100 | New |
| Baron Financial Group, LLC | 400 | $924 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 545 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 1,025 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 701 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 956 | $2.00K | 0.00% | +438+84.6% | Added |
| Quadrant Capital Group LLC | 774 | $2.00K | 0.00% | +235+43.6% | Added |
| Federation des caisses Desjardins du Quebec | 950 | $2.19K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,444 | $3.00K | 0.00% | −872−37.7% | Reduced |
| Fifth Third Bancorp | 1,176 | $3.00K | 0.00% | +198+20.2% | Added |
| IFP Advisors, Inc | 500 | $3.00K | 0.00% | +500 | New |
| Lindbrook Capital, LLC | 1,261 | $3.00K | 0.00% | +1,261 | New |
| Captrust Financial Advisors | 1,655 | $4.00K | 0.00% | −3,195−65.9% | Reduced |
| Signaturefd, LLC | 2,267 | $5.00K | 0.00% | +2,267 | New |
| Nisa Investment Advisors, LLC | 3,000 | $7.00K | 0.00% | −15,000−83.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 3,059 | $7.00K | 0.00% | +3,059 | New |
| First Manhattan Co | 4,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,214 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,813 | $11.0K | 0.00% | +724+17.7% | Added |
| 1832 Asset Management L.P. | 6,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 7,000 | $16.0K | 0.00% | −18,000−72.0% | Reduced |
| UBS Group AG | 7,441 | $17.0K | 0.00% | −51,107−87.3% | Reduced |
| Point72 Hong Kong Ltd | 7,642 | $18.0K | 0.00% | −13,218−63.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,687 | $20.0K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 10,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 10,155 | $23.0K | 0.00% | +1,190+13.3% | Added |
| Winton Group Ltd | 10,073 | $23.0K | 0.00% | +10,073 | New |
| Raymond James Financial Services Advisors, Inc. | 10,371 | $24.0K | 0.00% | −23,900−69.7% | Reduced |
| Xponance, Inc. | 10,883 | $25.0K | 0.00% | +42+0.4% | Added |
| The PNC Financial Services Group, Inc. | 10,888 | $25.0K | 0.00% | +88+0.8% | Added |
| Paloma Partners Management Co | 11,094 | $26.0K | 0.00% | +11,094 | New |
| Deltec Asset Management LLC | 12,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 12,021 | $28.0K | 0.00% | +12,021 | New |
| Alpine Global Management, LLC | 12,500 | $29.0K | 0.01% | −11,000−46.8% | Reduced |
| Macquarie Group Ltd | 12,559 | $29.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,924 | $30.0K | 0.00% | −1,435−10.0% | Reduced |
| Cutler Group LP | 14,172 | $32.0K | 0.00% | +14,172 | New |
| Shelton Capital Management | 14,456 | $33.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,099 | $34.0K | 0.00% | −126,886−89.4% | Reduced |
| Metropolitan Life Insurance Co | 15,081 | $34.8K | 0.00% | −45,830−75.2% | Reduced |
| Banque Cantonale Vaudoise | 15,060 | $35.0K | 0.00% | 00.0% | Unchanged |
| Parametrica Management Ltd | 15,380 | $35.0K | 0.03% | +15,380 | New |
| First Quadrant L P | 15,672 | $36.0K | 0.20% | +15,672 | New |
| Versor Investments LP | 16,100 | $37.0K | 0.00% | +16,100 | New |
| Jane Street Group, LLC | 16,610 | $38.0K | 0.00% | −208,364−92.6% | Reduced |
| Assenagon Asset Management S.A. | 16,460 | $38.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,840 | $41.0K | 0.01% | +17,840 | New |
| Raymond James & Associates | 18,235 | $42.0K | 0.00% | −6,350−25.8% | Reduced |
| Aire Advisors, LLC | 18,000 | $42.0K | 0.01% | +6,000+50.0% | Added |
| Ameritas Investment Partners, Inc. | 18,425 | $43.0K | 0.00% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 18,801 | $43.0K | 0.02% | +18,801 | New |
| Syntax Advisors, LLC | 18,801 | $43.0K | 0.04% | +18,801 | New |
| Cambridge Investment Research Advisors, Inc. | 20,880 | $48.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 22,200 | $51.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 26,669 | $62.0K | 0.00% | +26,669 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,637 | $64.0K | 0.00% | −6,902−20.0% | Reduced |
| HRT Financial LP | 28,762 | $66.0K | 0.00% | −252,398−89.8% | Reduced |
| Carolina Wealth Advisors, LLC | 29,862 | $69.0K | 0.04% | +5,028+20.2% | Added |
| Wolverine Trading, LLC | 29,021 | $71.0K | 0.00% | +29,021 | New |
| Profund Advisors LLC | 33,512 | $77.0K | 0.00% | −2,520−7.0% | Reduced |
| Public Employees Retirement Association of Colorado | 33,806 | $78.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 34,693 | $80.0K | 0.00% | +638+1.9% | Added |
| Venture Visionary Partners LLC | 35,135 | $81.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 35,625 | $82.0K | 0.02% | +3,100+9.5% | Added |
| State of Wyoming | 36,355 | $84.0K | 0.04% | +12,617+53.2% | Added |
| Sterling Investment Advisors, Ltd. | 37,515 | $87.0K | 0.02% | +10,000+36.3% | Added |
| Claret Asset Management Corp | 41,844 | $97.0K | 0.02% | −1,225−2.8% | Reduced |
| AXA S.A. | 42,200 | $97.5K | 0.00% | −18,400−30.4% | Reduced |
| Panagora Asset Management Inc | 42,777 | $99.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 46,738 | $107.0K | 0.00% | +80.0% | Added |
| Teacher Retirement System of Texas | 47,866 | $111.0K | 0.00% | +3,030+6.8% | Added |
| Royal Bank of Canada | 51,012 | $118.0K | 0.00% | −67,142−56.8% | Reduced |
| RBA Wealth Management, LLC | 53,497 | $124.0K | 0.06% | −2,871−5.1% | Reduced |
| LPL Financial LLC | 56,117 | $130.0K | 0.00% | +4,527+8.8% | Added |
| XTX Topco Ltd | 57,452 | $133.0K | 0.06% | −9,613−14.3% | Reduced |
| HSBC Holdings PLC | 56,294 | $135.0K | 0.00% | −47,143−45.6% | Reduced |
| Marshall Wace, LLP | 59,239 | $137.0K | 0.00% | −124,555−67.8% | Reduced |
| RBF Capital, LLC | 60,000 | $139.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 69,794 | $140.0K | 0.10% | +69,794 | New |
| Teachers Retirement System of the State of Kentucky | 61,300 | $142.0K | 0.00% | 00.0% | Unchanged |
| Range Financial Group LLC | 61,939 | $143.0K | 0.09% | −2,568−4.0% | Reduced |
| Arizona State Retirement System | 63,165 | $146.0K | 0.00% | +319+0.5% | Added |
| Jump Financial, LLC | 63,630 | $147.0K | 0.01% | −96,893−60.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 64,104 | $148.0K | 0.02% | +20,479+46.9% | Added |
| Virtu Financial LLC | 65,887 | $152.0K | 0.01% | −11,840−15.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 69,261 | $160.0K | 0.00% | −2,939,771−97.7% | Reduced |
| ProShare Advisors LLC | 75,303 | $175.0K | 0.00% | −15,000−16.6% | Reduced |
| MetLife Investment Management | 78,942 | $182.4K | 0.00% | −3,285−4.0% | Reduced |
| First Trust Advisors LP | 79,228 | $183.0K | 0.00% | −39,020−33.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 81,154 | $187.0K | 0.00% | +31,643+63.9% | Added |