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 |
|---|---|---|---|---|---|
| UBS Group AG | 0 | $0 | 0.00% | −37,981−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −37,515−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −35,625−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −35,135−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −34,532−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −33,806−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −34,993−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −29,357−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −27,637−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,928−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −27,501−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −26,944−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −25,088−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −23,445−100.0% | Sold out |
| Aire Advisors, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −18,532−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −21,195−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −20,880−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −22,008−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −19,891−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,750−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −18,425−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,073−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −12,491−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,945−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,336−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −12,613−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −12,021−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,542−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,471−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −8,687−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,272−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,803−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,527−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,444−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,290−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Baron Financial Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −100−100.0% | Sold out |