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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 3,824,821 | $8.84M | 0.01% | −1,477,136−27.9% | Reduced |
| Geode Capital Management, LLC | 3,985,865 | $9.21M | 0.00% | −294,642−6.9% | Reduced |
| Morgan Stanley | 4,019,573 | $9.29M | 0.00% | −500,194−11.1% | Reduced |
| State Street Corp | 9,039,425 | $20.9M | 0.00% | +439,849+5.1% | Added |
| Renaissance Technologies LLC | 16,631,661 | $38.4M | 0.05% | +1,522,500+10.1% | Added |
| Paulson & Co. Inc. | 17,327,012 | $40.0M | 1.23% | 00.0% | Unchanged |
| Vanguard Group Inc | 28,377,446 | $65.6M | 0.00% | +789,077+2.9% | Added |
| BlackRock Inc. | 37,704,517 | $87.1M | 0.00% | +876,657+2.4% | Added |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −454,199−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −182,734−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −181,049−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −105,468−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −89,300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −86,248−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −86,154−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −61,531−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −36,910−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −32,590−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −30,314−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −28,138−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,533−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −21,657−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,150−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,403−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,108−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |