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, Q4 2022
Institutional positions in Endo International plc as of Dec 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
ENDP is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 2
- −10 vs. Q3 2022
- Shares held
- 13.9K
- −2.01M (−99.3%) vs. Q3 2022
- Total value
- $134
- −$192.9K (−99.9%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 10
- 2 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Endo International plc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1,889 | $134 | 0.00% | −780−29.2% | Reduced |
| Hunter Associates Investment Management LLC | 12,000 | $0 | 0.00% | −9,300−43.7% | Reduced |
| Barclays PLC | 0 | $0 | 0.00% | −1,124,326−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −494,607−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −219,459−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −24,993−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −19,834−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −9,904−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −442−100.0% | Sold out |