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, Q3 2022
Institutional positions in Endo International plc as of Sep 30, 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
ENDP is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 12
- −140 vs. Q2 2022
- Shares held
- 2.02M
- −137.2M (−98.5%) vs. Q2 2022
- Total value
- $193.0K
- −$64.9M (−99.7%) vs. Q2 2022
- New holders
- 1
- 2 more added
- Sold out
- 141
- 6 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Endo International plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 1,124,326 | $108.0K | 0.00% | +1,081,240+2,509.5% | Added |
| Tekla Capital Management LLC | 494,607 | $48.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 219,459 | $21.0K | 0.00% | −338,476−60.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 100,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,993 | $2.00K | 0.00% | −94,880−79.2% | Reduced |
| Claret Asset Management Corp | 19,834 | $2.00K | 0.00% | −21,988−52.6% | Reduced |
| Hunter Associates Investment Management LLC | 21,300 | $1.00K | 0.00% | +3,875+22.2% | Added |
| Macquarie Group Ltd | 9,904 | $1.00K | 0.00% | −2,655−21.1% | Reduced |
| Tower Research Capital LLC (TRC) | 442 | $0 | 0.00% | −68,632−99.4% | Reduced |
| Meeder Asset Management Inc | 2,669 | $0 | 0.00% | −37,216−93.3% | Reduced |
| Bessemer Group Inc | 545 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,615 | $0 | 0.00% | +1,615 | New |
| Vanguard Group Inc | 0 | $0 | 0.00% | −25,387,333−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −18,633,065−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,517,401−100.0% | Sold out |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −7,787,647−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,394,925−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,010,850−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −4,928,399−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,138,240−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,088,681−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,653,737−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,871,062−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,305,991−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,234,187−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,146,172−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,048,980−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,875,591−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −1,789,700−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,607,132−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,566,724−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,441,040−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,149,740−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,137,056−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,137,391−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −1,045,525−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,042,444−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,029,835−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −983,876−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −939,431−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −822,475−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −670,894−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −657,483−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −650,547−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −647,280−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −630,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −624,677−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −614,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −605,377−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −596,228−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −552,600−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −530,454−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −523,285−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −524,625−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −451,434−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −408,697−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −349,871−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −302,935−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −296,689−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −294,631−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −251,261−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −245,100−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| American Financial Group Inc | 0 | $0 | 0.00% | −227,190−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −225,622−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −210,592−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −187,886−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −177,212−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −190,364−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −168,897−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −165,721−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −160,460−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −128,452−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −112,538−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −109,654−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −109,741−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −109,625−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −105,300−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −91,804−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −89,245−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −84,221−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −86,374−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −77,933−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −74,233−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −72,670−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −63,325−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −60,343−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −55,728−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −51,515−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −52,153−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −46,702−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −48,050−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −44,628−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −42,777−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −43,235−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −42,277−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −39,368−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −36,705−100.0% | Sold out |