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, Q2 2022
Institutional positions in Endo International plc as of Jun 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, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 152
- −52 vs. Q1 2022
- Shares held
- 139.2M
- −53.8M (−27.9%) vs. Q1 2022
- Total value
- $65.0M
- −$380.9M (−85.4%) vs. Q1 2022
- New holders
- 13
- 41 more added
- Sold out
- 65
- 60 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2022
Shares, value and share of portfolio for each institution holding Endo International plc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Bank of Canada | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 800 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 565 | $0 | 0.00% | −209−27.0% | Reduced |
| Bessemer Group Inc | 545 | $0 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 400 | $0 | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 400 | $186 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 950 | $443 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,527 | $1.00K | 0.00% | −2,687−63.8% | Reduced |
| First Manhattan Co | 4,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,444 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,290 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 2,803 | $1.30K | 0.00% | +2,803 | New |
| Captrust Financial Advisors | 3,272 | $2.00K | 0.00% | +1,617+97.7% | Added |
| 1832 Asset Management L.P. | 6,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,687 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,542 | $5.00K | 0.00% | −967,836−98.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,471 | $5.00K | 0.00% | +100+1.0% | Added |
| StoneX Group Inc. | 12,500 | $5.82K | 0.00% | +12,500 | New |
| Great West Life Assurance Co | 12,491 | $6.00K | 0.00% | −192,801−93.9% | Reduced |
| Assenagon Asset Management S.A. | 13,336 | $6.00K | 0.00% | −3,124−19.0% | Reduced |
| Simplex Trading, LLC | 13,945 | $6.00K | 0.00% | −1,154−7.6% | Reduced |
| Macquarie Group Ltd | 12,559 | $6.00K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 12,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 12,021 | $6.00K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 12,613 | $6.00K | 0.00% | +1,730+15.9% | Added |
| Commonwealth Equity Services, LLC | 13,073 | $6.00K | 0.00% | +13,073 | New |
| Pictet Asset Management SA | 17,500 | $8.00K | 0.00% | −341,819−95.1% | Reduced |
| Ameritas Investment Partners, Inc. | 18,425 | $8.00K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 18,750 | $9.00K | 0.00% | −2,807,376−99.3% | Reduced |
| Mackenzie Financial Corp | 19,891 | $9.00K | 0.00% | +6,967+53.9% | Added |
| Hunter Associates Investment Management LLC | 17,425 | $9.00K | 0.00% | +7,425+74.3% | Added |
| Prudential Financial Inc | 18,532 | $10.0K | 0.00% | −227,599−92.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,880 | $10.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 21,195 | $10.0K | 0.00% | +21,195 | New |
| Metis Global Partners, LLC | 22,008 | $10.0K | 0.00% | +22,008 | New |
| Diversified Trust Co | 23,445 | $11.0K | 0.00% | −3,224−12.1% | Reduced |
| Gabelli Funds LLC | 23,200 | $11.0K | 0.00% | +1,000+4.5% | Added |
| Aire Advisors, LLC | 24,000 | $11.0K | 0.00% | +6,000+33.3% | Added |
| Royal Bank of Canada | 25,088 | $12.0K | 0.00% | −25,924−50.8% | Reduced |
| Cubist Systematic Strategies, LLC | 27,928 | $13.0K | 0.00% | −630,946−95.8% | Reduced |
| State of Wyoming | 26,944 | $13.0K | 0.01% | −9,411−25.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,637 | $13.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 27,501 | $13.0K | 0.00% | +27,501 | New |
| Amalgamated Bank | 29,357 | $14.0K | 0.00% | −74,147−71.6% | Reduced |
| Aquatic Capital Management LLC | 32,700 | $15.0K | 0.00% | +32,600+32,600.0% | Added |
| Wells Fargo & Company | 34,532 | $16.0K | 0.00% | −117,664−77.3% | Reduced |
| Teacher Retirement System of Texas | 34,993 | $16.0K | 0.00% | −12,873−26.9% | Reduced |
| Public Employees Retirement Association of Colorado | 33,806 | $16.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 35,135 | $16.4K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 37,515 | $17.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 35,625 | $17.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 37,981 | $17.0K | 0.00% | +30,540+410.4% | Added |
| HighTower Advisors, LLC | 36,705 | $17.0K | 0.00% | +36,705 | New |
| Rafferty Asset Management, LLC | 39,368 | $18.0K | 0.00% | −50,748−56.3% | Reduced |
| Meeder Asset Management Inc | 39,885 | $18.0K | 0.00% | +29,730+292.8% | Added |
| Barclays PLC | 43,086 | $19.0K | 0.00% | −324,631−88.3% | Reduced |
| Claret Asset Management Corp | 41,822 | $19.0K | 0.00% | −22−0.1% | Reduced |
| EMC Capital Management | 42,277 | $20.0K | 0.02% | −27,517−39.4% | Reduced |
| Panagora Asset Management Inc | 42,777 | $20.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 43,235 | $20.0K | 0.00% | +25,000+137.1% | Added |
| ProShare Advisors LLC | 44,628 | $21.0K | 0.00% | −30,675−40.7% | Reduced |
| Engineers Gate Manager LP | 48,050 | $22.0K | 0.00% | −47,741−49.8% | Reduced |
| Janus Henderson Group PLC | 46,702 | $22.0K | 0.00% | −36−0.1% | Reduced |
| Los Angeles Capital Management LLC | 51,515 | $24.0K | 0.00% | −229,645−81.7% | Reduced |
| Carolina Wealth Advisors, LLC | 52,153 | $24.0K | 0.02% | +22,291+74.6% | Added |
| Texas Permanent School Fund | 55,728 | $26.0K | 0.00% | −109,934−66.4% | Reduced |
| SG Americas Securities, LLC | 60,343 | $28.0K | 0.00% | −193,089−76.2% | Reduced |
| Arizona State Retirement System | 63,325 | $29.0K | 0.00% | +160+0.3% | Added |
| Tower Research Capital LLC (TRC) | 69,074 | $32.0K | 0.00% | +64,261+1,335.2% | Added |
| Range Financial Group LLC | 72,670 | $34.0K | 0.02% | +10,731+17.3% | Added |
| LPL Financial LLC | 74,233 | $35.0K | 0.00% | +18,116+32.3% | Added |
| Wolverine Asset Management LLC | 77,933 | $36.0K | 0.00% | −820,568−91.3% | Reduced |
| Bank of America Corp | 84,221 | $40.0K | 0.00% | −196,524−70.0% | Reduced |
| Two Sigma Securities, LLC | 86,374 | $40.0K | 0.01% | +68,534+384.2% | Added |
| Voya Investment Management LLC | 89,245 | $42.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 91,804 | $43.0K | 0.00% | −186,004−67.0% | Reduced |
| Zeke Capital Advisors, LLC | 100,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 100,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 105,300 | $49.0K | 0.00% | +100.0% | Added |
| American International Group, Inc. | 109,654 | $51.0K | 0.00% | −22,002−16.7% | Reduced |
| Deutsche Bank AG | 109,741 | $51.0K | 0.00% | −19,193−14.9% | Reduced |
| Northeast Financial Consultants Inc | 109,625 | $51.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 112,538 | $52.0K | 0.01% | +112,538 | New |
| Victory Capital Management Inc | 119,873 | $56.0K | 0.00% | −32,860−21.5% | Reduced |
| Price T Rowe Associates Inc | 128,452 | $60.0K | 0.00% | −425−0.3% | Reduced |
| Nuveen Asset Management, LLC | 160,460 | $75.0K | 0.00% | −239,306−59.9% | Reduced |
| BNP Paribas Arbitrage, SA | 165,721 | $77.2K | 0.00% | −16,685−9.1% | Reduced |
| Point72 Hong Kong Ltd | 168,897 | $79.0K | 0.01% | +161,255+2,110.1% | Added |
| Parametrica Management Ltd | 190,364 | $81.0K | 0.09% | +174,984+1,137.7% | Added |
| Credit Suisse AG | 177,212 | $82.0K | 0.00% | −10,941−5.8% | Reduced |
| LMR Partners LLP | 187,886 | $87.0K | 0.00% | +187,886 | New |
| UBS Asset Management Americas Inc | 210,592 | $98.1K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 225,622 | $105.0K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 227,190 | $106.0K | 0.04% | 00.0% | Unchanged |
| Man Group plc | – | $108.0K | 0.00% | – | – |
| STRS Ohio | 245,100 | $114.0K | 0.00% | 00.0% | Unchanged |