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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 82,612 | $191.0K | 0.01% | −7,306−8.1% | Reduced |
| Oregon Public Employees Retirement Fund | 87,194 | $201.0K | 0.00% | −2,000−2.2% | Reduced |
| Voya Investment Management LLC | 89,245 | $206.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 90,116 | $208.0K | 0.00% | −66,653−42.5% | Reduced |
| DekaBank Deutsche Girozentrale | 86,500 | $210.0K | 0.00% | +7,900+10.1% | Added |
| Manufacturers Life Insurance Company, The | 94,391 | $218.0K | 0.00% | −22,805−19.5% | Reduced |
| Engineers Gate Manager LP | 95,791 | $221.0K | 0.01% | −258,074−72.9% | Reduced |
| Zeke Capital Advisors, LLC | 100,000 | $231.0K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 100,000 | $231.0K | 0.01% | +100,000 | New |
| 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 |
| State Board of Administration of Florida Retirement System | 105,290 | $243.0K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 109,625 | $253.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 111,815 | $258.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 121,553 | $281.0K | 0.00% | +45,305+59.4% | Added |
| Louisiana State Employees Retirement System | 113,600 | $294.0K | 0.01% | +500+0.4% | Added |
| 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 |
| American International Group, Inc. | 131,656 | $304.0K | 0.00% | −8,059−5.8% | Reduced |
| Victory Capital Management Inc | 152,733 | $305.0K | 0.00% | +28,436+22.9% | Added |
| Qube Research & Technologies Ltd | 134,598 | $311.0K | 0.00% | +134,598 | New |
| Man Group plc | 145,209 | $335.0K | 0.00% | +86,831+148.7% | Added |
| PDT Partners, LLC | 146,300 | $338.0K | 0.03% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 147,645 | $340.0K | 0.00% | +86,320+140.8% | Added |
| Squarepoint Ops LLC | 148,013 | $342.0K | 0.00% | −323,974−68.6% | Reduced |
| Wells Fargo & Company | 152,196 | $352.0K | 0.00% | −109,417−41.8% | Reduced |
| State of Alaska, Department of Revenue | 162,543 | $375.0K | 0.00% | −2,900−1.8% | Reduced |
| Texas Permanent School Fund | 165,662 | $383.0K | 0.01% | −2,804−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 182,406 | $421.4K | 0.00% | −93,796−34.0% | Reduced |
| Credit Suisse AG | 188,153 | $435.0K | 0.00% | −3,878−2.0% | Reduced |
| Two Seas Capital LP | 189,543 | $438.0K | 0.37% | −130,800−40.8% | Reduced |
| Thrivent Financial for Lutherans | 190,226 | $439.0K | 0.00% | +620.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 201,447 | $465.0K | 0.00% | +24,838+14.1% | Added |
| Great West Life Assurance Co | 205,292 | $485.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 210,592 | $486.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 188,378 | $488.0K | 0.00% | −2,025−1.1% | Reduced |
| Yousif Capital Management, LLC | 214,506 | $496.0K | 0.01% | −2,025−0.9% | Reduced |
| State of Tennessee, Treasury Department | 217,468 | $502.0K | 0.00% | +66,966+44.5% | Added |
| Massachusetts Financial Services Co | 221,168 | $511.0K | 0.00% | +2,269+1.0% | Added |
| Wellington Management Group LLP | 225,622 | $521.0K | 0.00% | −6,915−3.0% | Reduced |
| American Financial Group Inc | 227,190 | $525.0K | 0.16% | 00.0% | Unchanged |
| STRS Ohio | 245,100 | $566.0K | 0.00% | +36,000+17.2% | Added |
| Prudential Financial Inc | 246,131 | $568.0K | 0.00% | −2,320−0.9% | Reduced |
| SG Americas Securities, LLC | 253,432 | $585.0K | 0.01% | +253,432 | New |
| Citigroup Inc | 277,808 | $642.0K | 0.00% | +27,171+10.8% | Added |
| Bank of America Corp | 280,745 | $648.0K | 0.00% | −309,295−52.4% | Reduced |
| Los Angeles Capital Management LLC | 281,160 | $649.0K | 0.00% | +281,160 | New |
| Russell Investments Group, Ltd. | 282,246 | $651.0K | 0.00% | −60,490−17.6% | Reduced |
| FMR LLC | 284,466 | $657.0K | 0.00% | +281,069+8,274.0% | Added |
| California State Teachers Retirement System | 296,466 | $685.0K | 0.00% | −24,382−7.6% | Reduced |
| New York State Teachers Retirement System | 301,583 | $697.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 323,200 | $747.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 342,817 | $792.0K | 0.01% | +266,275+347.9% | Added |
| Alliancebernstein L.P. | 346,282 | $800.0K | 0.00% | +767+0.2% | Added |
| Pictet Asset Management SA | 359,319 | $830.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 367,717 | $849.0K | 0.00% | −151,782−29.2% | Reduced |
| Susquehanna International Group, LLP | 384,289 | $888.0K | 0.00% | −72,449−15.9% | Reduced |
| Nuveen Asset Management, LLC | 399,766 | $935.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 421,995 | $975.0K | 0.02% | +60,224+16.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 424,159 | $980.0K | 0.05% | −21,342−4.8% | Reduced |
| New York State Common Retirement Fund | 426,139 | $984.0K | 0.00% | +263,322+161.7% | Added |
| Public Sector Pension Investment Board | 437,340 | $1.01M | 0.01% | −39,390−8.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 438,499 | $1.01M | 0.00% | +111,380+34.0% | Added |
| Parametric Portfolio Associates LLC | 447,169 | $1.03M | 0.00% | −424,557−48.7% | Reduced |
| Federated Hermes, Inc. | 470,636 | $1.09M | 0.00% | +186,740+65.8% | Added |
| Algert Global LLC | 475,835 | $1.10M | 0.07% | +393,783+479.9% | Added |
| Tekla Capital Management LLC | 494,607 | $1.14M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 503,549 | $1.16M | 0.00% | −10,345−2.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 550,492 | $1.27M | 0.01% | +197,176+55.8% | Added |
| Swiss National Bank | 552,600 | $1.28M | 0.00% | +37,100+7.2% | Added |
| Tudor Investment Corp Et Al | 574,215 | $1.33M | 0.03% | +300,614+109.9% | Added |
| Bardin Hill Management Partners LP | 605,011 | $1.40M | 0.30% | +288,955+91.4% | Added |
| APG Asset Management N.V. | 682,500 | $1.42M | 0.00% | +425,800+165.9% | Added |
| Wealthspire Advisors, LLC | 620,000 | $1.43M | 0.03% | +309,897+99.9% | Added |
| Cubist Systematic Strategies, LLC | 658,874 | $1.52M | 0.01% | −34,416−5.0% | Reduced |
| Wolverine Asset Management LLC | 898,501 | $2.08M | 0.03% | +103,638+13.0% | Added |
| Ameriprise Financial Inc | 979,378 | $2.26M | 0.00% | −49,682−4.8% | Reduced |
| Legal & General Group Plc | 1,124,903 | $2.60M | 0.00% | −100,721−8.2% | Reduced |
| Glenview Capital Management, LLC | 1,126,435 | $2.60M | 0.05% | −1,054,804−48.4% | Reduced |
| Miller Value Partners, LLC | 1,130,950 | $2.61M | 0.10% | +654,750+137.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,199,500 | $2.77M | 0.01% | +1,199,500 | New |
| AQR Capital Management LLC | 1,264,412 | $2.92M | 0.01% | +778,486+160.2% | Added |
| Norges Bank | 1,380,394 | $3.19M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 1,467,703 | $3.58M | 0.00% | +1,355,881+1,212.5% | Added |
| Acadian Asset Management LLC | 1,646,242 | $3.80M | 0.02% | +1,248,202+313.6% | Added |
| Charles Schwab Investment Management Inc | 1,688,693 | $3.90M | 0.00% | +38,546+2.3% | Added |
| Two Sigma Advisers, LP | 1,839,991 | $4.25M | 0.01% | −622,500−25.3% | Reduced |
| Principal Financial Group Inc | 1,841,011 | $4.25M | 0.00% | −157,458−7.9% | Reduced |
| Bank of New York Mellon Corp | 2,061,101 | $4.76M | 0.00% | −68,557−3.2% | Reduced |
| LSV Asset Management | 2,119,800 | $4.90M | 0.01% | −10,900−0.5% | Reduced |
| JPMorgan Chase & Co | 2,317,860 | $5.35M | 0.00% | +2,164,407+1,410.5% | Added |
| Northern Trust Corp | 2,395,407 | $5.53M | 0.00% | −135,155−5.3% | Reduced |
| Two Sigma Investments, LP | 2,559,607 | $5.91M | 0.02% | −1,745,008−40.5% | Reduced |
| Citadel Advisors LLC | 2,590,127 | $5.98M | 0.01% | +2,365,751+1,054.4% | Added |
| Bridgeway Capital Management, LLC | 2,658,400 | $6.14M | 0.12% | +938,000+54.5% | Added |
| D. E. Shaw & Co., Inc. | 2,826,126 | $6.53M | 0.01% | +763,613+37.0% | Added |
| Goldman Sachs Group Inc | 2,917,914 | $6.74M | 0.00% | −36,905−1.2% | Reduced |
| Invesco Ltd. | 3,071,043 | $7.09M | 0.00% | −1,236,801−28.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,512,188 | $8.11M | 0.05% | +47,563+1.4% | Added |
| Dimensional Fund Advisors LP | 3,706,286 | $8.56M | 0.00% | +1,067,257+40.4% | Added |