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.
Q2 2022 vs. Q1 2022
How the institutions holding Endo International plc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 208 | 4 | 152 | −52 |
| Shares | 193.6M | 627.6K | 139.2M | −53.8M (−27.9%) |
| Value | $447.4M | $1.45M | $65.0M | −$380.9M (−85.4%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Endo International plc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ergoteles LLC | 4,138,240 | $1.93M | 0.06% |
| Aristeia Capital LLC | 2,146,172 | $999.0K | 0.02% |
| Sassicaia Capital Advisers LLC | 614,000 | $286.0K | 1.78% |
| Creative Planning | 349,871 | $163.0K | 0.00% |
| LMR Partners LLP | 187,886 | $87.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 112,538 | $52.0K | 0.01% |
| HighTower Advisors, LLC | 36,705 | $17.0K | 0.00% |
| IHT Wealth Management, LLC | 27,501 | $13.0K | 0.00% |
| KBC Group NV | 21,195 | $10.0K | 0.00% |
| Metis Global Partners, LLC | 22,008 | $10.0K | 0.00% |
| Commonwealth Equity Services, LLC | 13,073 | $6.00K | 0.00% |
| StoneX Group Inc. | 12,500 | $5.82K | 0.00% |
| Jefferies Group LLC | 2,803 | $1.30K | 0.00% |
Sold out (65)
Institutions that held Endo International plc at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (4)
Institutions that held Endo International plc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 447,169 | $1.03M |
| Amalgamated Financial Corp. | 103,504 | $239.0K |
| Teachers Retirement System of the State of Kentucky | 61,300 | $142.0K |
| First Quadrant L P | 15,672 | $36.0K |