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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.

Q3 2022 vs. Q2 2022

How the institutions holding Endo International plc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ENDP: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders15212−140
Shares139.2M2.02M−137.2M (−98.5%)
Value$65.0M$193.0K−$64.9M (−99.7%)

New holders (1)

Institutions that held Endo International plc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ENDP in Q3 2022
InstitutionSharesValue% of portfolio
Clear Street Markets LLC1,615$00.00%

Sold out (141)

Institutions that held Endo International plc at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 141 by value.

Institutions that sold out of ENDP in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Vanguard Group Inc25,387,333$11.8M
BlackRock Inc.18,633,065$8.68M
Renaissance Technologies LLC12,517,401$5.83M
Paulson & Co. Inc.7,787,647$3.63M
AQR Capital Management LLC6,394,925$2.98M
Acadian Asset Management LLC6,010,850$2.80M
State Street Corp4,928,399$2.29M
Ergoteles LLC4,138,240$1.93M
Geode Capital Management, LLC4,088,681$1.90M
Jacobs Levy Equity Management, Inc3,653,737$1.70M
Goldman Sachs Group Inc2,871,062$1.34M
Arrowstreet Capital, Limited Partnership2,305,991$1.07M
Northern Trust Corp2,234,187$1.04M
Aristeia Capital LLC2,146,172$999.0K
JPMorgan Chase & Co2,048,980$955.0K
Two Sigma Advisers, LP1,875,591$873.0K
LSV Asset Management1,789,700$833.0K
Two Sigma Investments, LP1,607,132$748.0K
Morgan Stanley1,566,724$731.0K
Charles Schwab Investment Management Inc1,441,040$672.0K
FMR LLC1,149,740$535.0K
First Trust Advisors LP1,137,056$530.0K
Russell Investments Group, Ltd.1,137,391$527.0K
Miller Value Partners, LLC1,045,525$487.0K
Invesco Ltd.1,042,444$485.0K
Jane Street Group, LLC1,029,835$480.0K
Connor, Clark & Lunn Investment Management Ltd.983,876$458.0K
Millennium Management LLC939,431$437.0K
Bank of New York Mellon Corp822,475$383.0K
Norges Bank670,894$312.4K
Citadel Advisors LLC657,483$306.0K
Federated Hermes, Inc.650,547$303.0K
Legal & General Group Plc647,280$301.0K
Wealthspire Advisors, LLC630,000$293.0K
Dimensional Fund Advisors LP624,677$292.0K
Sassicaia Capital Advisers LLC614,000$286.0K
Marshall Wace, LLP605,377$284.0K
Alliancebernstein L.P.596,228$278.0K
Swiss National Bank552,600$257.0K
Group One Trading, L.P.530,454$247.0K
Susquehanna International Group, LLP523,285$244.0K
Qube Research & Technologies Ltd524,625$244.0K
New York State Common Retirement Fund451,434$210.0K
Squarepoint Ops LLC408,697$190.0K
Creative Planning349,871$163.0K
Rhumbline Advisers302,935$141.0K
RBF Capital, LLC60,000$139.0K
California State Teachers Retirement System296,689$138.0K
Principal Financial Group Inc294,631$137.0K
State of Wisconsin Investment Board251,261$117.0K
STRS Ohio245,100$114.0K
Man Group plc–$108.0K
American Financial Group Inc227,190$106.0K
Wellington Management Group LLP225,622$105.0K
UBS Asset Management Americas Inc210,592$98.1K
LMR Partners LLP187,886$87.0K
Credit Suisse AG177,212$82.0K
Parametrica Management Ltd190,364$81.0K
Point72 Hong Kong Ltd168,897$79.0K
BNP Paribas Arbitrage, SA165,721$77.2K
Nuveen Asset Management, LLC160,460$75.0K
Price T Rowe Associates Inc128,452$60.0K
Y-Intercept (Hong Kong) Ltd112,538$52.0K
American International Group, Inc.109,654$51.0K
Deutsche Bank AG109,741$51.0K
Northeast Financial Consultants Inc109,625$51.0K
State Board of Administration of Florida Retirement System105,300$49.0K
Zeke Capital Advisors, LLC100,000$47.0K
Citigroup Inc91,804$43.0K
Voya Investment Management LLC89,245$42.0K
Bank of America Corp84,221$40.0K
Two Sigma Securities, LLC86,374$40.0K
Wolverine Asset Management LLC77,933$36.0K
LPL Financial LLC74,233$35.0K
Range Financial Group LLC72,670$34.0K
Arizona State Retirement System63,325$29.0K
SG Americas Securities, LLC60,343$28.0K
Texas Permanent School Fund55,728$26.0K
Los Angeles Capital Management LLC51,515$24.0K
Carolina Wealth Advisors, LLC52,153$24.0K
Janus Henderson Group PLC46,702$22.0K
Engineers Gate Manager LP48,050$22.0K
ProShare Advisors LLC44,628$21.0K
Panagora Asset Management Inc42,777$20.0K
Raymond James & Associates43,235$20.0K
EMC Capital Management42,277$20.0K
Rafferty Asset Management, LLC39,368$18.0K
HighTower Advisors, LLC36,705$17.0K
UBS Group AG37,981$17.0K
Sterling Investment Advisors, Ltd.37,515$17.0K
Investors Research Corp35,625$17.0K
Venture Visionary Partners LLC35,135$16.4K
Wells Fargo & Company34,532$16.0K
Public Employees Retirement Association of Colorado33,806$16.0K
Teacher Retirement System of Texas34,993$16.0K
Aquatic Capital Management LLC32,700$15.0K
Amalgamated Bank29,357$14.0K
Zurcher Kantonalbank (Zurich Cantonalbank)27,637$13.0K
Cubist Systematic Strategies, LLC27,928$13.0K
IHT Wealth Management, LLC27,501$13.0K