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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 100,000 | $231.0K | 0.01% | +100,000 | New |
| Engineers Gate Manager LP | 95,791 | $221.0K | 0.01% | −258,074−72.9% | Reduced |
| Manufacturers Life Insurance Company, The | 94,391 | $218.0K | 0.00% | −22,805−19.5% | Reduced |
| DekaBank Deutsche Girozentrale | 86,500 | $210.0K | 0.00% | +7,900+10.1% | Added |
| Rafferty Asset Management, LLC | 90,116 | $208.0K | 0.00% | −66,653−42.5% | Reduced |
| Voya Investment Management LLC | 89,245 | $206.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 87,194 | $201.0K | 0.00% | −2,000−2.2% | Reduced |
| DuPont Capital Management Corp | 82,612 | $191.0K | 0.01% | −7,306−8.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 81,154 | $187.0K | 0.00% | +31,643+63.9% | Added |
| First Trust Advisors LP | 79,228 | $183.0K | 0.00% | −39,020−33.0% | Reduced |
| MetLife Investment Management | 78,942 | $182.4K | 0.00% | −3,285−4.0% | Reduced |
| ProShare Advisors LLC | 75,303 | $175.0K | 0.00% | −15,000−16.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 69,261 | $160.0K | 0.00% | −2,939,771−97.7% | Reduced |
| Virtu Financial LLC | 65,887 | $152.0K | 0.01% | −11,840−15.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 64,104 | $148.0K | 0.02% | +20,479+46.9% | Added |
| Jump Financial, LLC | 63,630 | $147.0K | 0.01% | −96,893−60.4% | Reduced |
| Arizona State Retirement System | 63,165 | $146.0K | 0.00% | +319+0.5% | Added |
| Range Financial Group LLC | 61,939 | $143.0K | 0.09% | −2,568−4.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 61,300 | $142.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 69,794 | $140.0K | 0.10% | +69,794 | New |
| RBF Capital, LLC | 60,000 | $139.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 59,239 | $137.0K | 0.00% | −124,555−67.8% | Reduced |
| HSBC Holdings PLC | 56,294 | $135.0K | 0.00% | −47,143−45.6% | Reduced |
| XTX Topco Ltd | 57,452 | $133.0K | 0.06% | −9,613−14.3% | Reduced |
| LPL Financial LLC | 56,117 | $130.0K | 0.00% | +4,527+8.8% | Added |
| RBA Wealth Management, LLC | 53,497 | $124.0K | 0.06% | −2,871−5.1% | Reduced |
| Royal Bank of Canada | 51,012 | $118.0K | 0.00% | −67,142−56.8% | Reduced |
| Teacher Retirement System of Texas | 47,866 | $111.0K | 0.00% | +3,030+6.8% | Added |
| Janus Henderson Group PLC | 46,738 | $107.0K | 0.00% | +80.0% | Added |
| Panagora Asset Management Inc | 42,777 | $99.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 42,200 | $97.5K | 0.00% | −18,400−30.4% | Reduced |
| Claret Asset Management Corp | 41,844 | $97.0K | 0.02% | −1,225−2.8% | Reduced |
| Sterling Investment Advisors, Ltd. | 37,515 | $87.0K | 0.02% | +10,000+36.3% | Added |
| State of Wyoming | 36,355 | $84.0K | 0.04% | +12,617+53.2% | Added |
| Investors Research Corp | 35,625 | $82.0K | 0.02% | +3,100+9.5% | Added |
| Venture Visionary Partners LLC | 35,135 | $81.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 34,693 | $80.0K | 0.00% | +638+1.9% | Added |
| Public Employees Retirement Association of Colorado | 33,806 | $78.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 33,512 | $77.0K | 0.00% | −2,520−7.0% | Reduced |
| Wolverine Trading, LLC | 29,021 | $71.0K | 0.00% | +29,021 | New |
| Carolina Wealth Advisors, LLC | 29,862 | $69.0K | 0.04% | +5,028+20.2% | Added |
| HRT Financial LP | 28,762 | $66.0K | 0.00% | −252,398−89.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,637 | $64.0K | 0.00% | −6,902−20.0% | Reduced |
| Diversified Trust Co | 26,669 | $62.0K | 0.00% | +26,669 | New |
| Gabelli Funds LLC | 22,200 | $51.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,880 | $48.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Two Sigma Securities, LLC | 17,840 | $41.0K | 0.01% | +17,840 | 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 |
| Versor Investments LP | 16,100 | $37.0K | 0.00% | +16,100 | New |
| First Quadrant L P | 15,672 | $36.0K | 0.20% | +15,672 | New |
| Banque Cantonale Vaudoise | 15,060 | $35.0K | 0.00% | 00.0% | Unchanged |
| Parametrica Management Ltd | 15,380 | $35.0K | 0.03% | +15,380 | New |
| Metropolitan Life Insurance Co | 15,081 | $34.8K | 0.00% | −45,830−75.2% | Reduced |
| Simplex Trading, LLC | 15,099 | $34.0K | 0.00% | −126,886−89.4% | Reduced |
| Shelton Capital Management | 14,456 | $33.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 14,172 | $32.0K | 0.00% | +14,172 | New |
| Mackenzie Financial Corp | 12,924 | $30.0K | 0.00% | −1,435−10.0% | Reduced |
| 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 |
| 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 |
| Paloma Partners Management Co | 11,094 | $26.0K | 0.00% | +11,094 | New |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 10,371 | $24.0K | 0.00% | −23,900−69.7% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 8,687 | $20.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 7,642 | $18.0K | 0.00% | −13,218−63.4% | Reduced |
| UBS Group AG | 7,441 | $17.0K | 0.00% | −51,107−87.3% | Reduced |
| SG3 Management, LLC | 7,000 | $16.0K | 0.00% | −18,000−72.0% | Reduced |
| 1832 Asset Management L.P. | 6,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,813 | $11.0K | 0.00% | +724+17.7% | Added |
| US Bancorp | 4,214 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 4,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 2,267 | $5.00K | 0.00% | +2,267 | New |
| Captrust Financial Advisors | 1,655 | $4.00K | 0.00% | −3,195−65.9% | Reduced |
| 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 |
| Federation des caisses Desjardins du Quebec | 950 | $2.19K | 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 |
| 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 |