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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 251,261 | $117.0K | 0.00% | −71,939−22.3% | Reduced |
| Principal Financial Group Inc | 294,631 | $137.0K | 0.00% | −1,546,380−84.0% | Reduced |
| California State Teachers Retirement System | 296,689 | $138.0K | 0.00% | +223+0.1% | Added |
| RBF Capital, LLC | 60,000 | $139.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 302,935 | $141.0K | 0.00% | −200,614−39.8% | Reduced |
| Creative Planning | 349,871 | $163.0K | 0.00% | +349,871 | New |
| Squarepoint Ops LLC | 408,697 | $190.0K | 0.00% | +260,684+176.1% | Added |
| New York State Common Retirement Fund | 451,434 | $210.0K | 0.00% | +25,295+5.9% | Added |
| Tekla Capital Management LLC | 494,607 | $230.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 523,285 | $244.0K | 0.00% | +138,996+36.2% | Added |
| Qube Research & Technologies Ltd | 524,625 | $244.0K | 0.00% | +390,027+289.8% | Added |
| Group One Trading, L.P. | 530,454 | $247.0K | 0.01% | +108,459+25.7% | Added |
| Swiss National Bank | 552,600 | $257.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 557,935 | $260.0K | 0.01% | −16,280−2.8% | Reduced |
| Alliancebernstein L.P. | 596,228 | $278.0K | 0.00% | +249,946+72.2% | Added |
| Marshall Wace, LLP | 605,377 | $284.0K | 0.00% | +546,138+921.9% | Added |
| Sassicaia Capital Advisers LLC | 614,000 | $286.0K | 1.78% | +614,000 | New |
| Dimensional Fund Advisors LP | 624,677 | $292.0K | 0.00% | −3,081,609−83.1% | Reduced |
| Wealthspire Advisors, LLC | 630,000 | $293.0K | 0.01% | +10,000+1.6% | Added |
| Legal & General Group Plc | 647,280 | $301.0K | 0.00% | −477,623−42.5% | Reduced |
| Federated Hermes, Inc. | 650,547 | $303.0K | 0.00% | +179,911+38.2% | Added |
| Citadel Advisors LLC | 657,483 | $306.0K | 0.00% | −1,932,644−74.6% | Reduced |
| Norges Bank | 670,894 | $312.4K | 0.00% | −709,500−51.4% | Reduced |
| Bank of New York Mellon Corp | 822,475 | $383.0K | 0.00% | −1,238,626−60.1% | Reduced |
| Millennium Management LLC | 939,431 | $437.0K | 0.00% | −2,885,390−75.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 983,876 | $458.0K | 0.00% | +433,384+78.7% | Added |
| Jane Street Group, LLC | 1,029,835 | $480.0K | 0.00% | +1,013,225+6,100.1% | Added |
| Invesco Ltd. | 1,042,444 | $485.0K | 0.00% | −2,028,599−66.1% | Reduced |
| Miller Value Partners, LLC | 1,045,525 | $487.0K | 0.03% | −85,425−7.6% | Reduced |
| Russell Investments Group, Ltd. | 1,137,391 | $527.0K | 0.00% | +855,145+303.0% | Added |
| First Trust Advisors LP | 1,137,056 | $530.0K | 0.00% | +1,057,828+1,335.2% | Added |
| FMR LLC | 1,149,740 | $535.0K | 0.00% | +865,274+304.2% | Added |
| Charles Schwab Investment Management Inc | 1,441,040 | $672.0K | 0.00% | −247,653−14.7% | Reduced |
| Morgan Stanley | 1,566,724 | $731.0K | 0.00% | −2,452,849−61.0% | Reduced |
| Two Sigma Investments, LP | 1,607,132 | $748.0K | 0.00% | −952,475−37.2% | Reduced |
| LSV Asset Management | 1,789,700 | $833.0K | 0.00% | −330,100−15.6% | Reduced |
| Two Sigma Advisers, LP | 1,875,591 | $873.0K | 0.00% | +35,600+1.9% | Added |
| JPMorgan Chase & Co | 2,048,980 | $955.0K | 0.00% | −268,880−11.6% | Reduced |
| Aristeia Capital LLC | 2,146,172 | $999.0K | 0.02% | +2,146,172 | New |
| Northern Trust Corp | 2,234,187 | $1.04M | 0.00% | −161,220−6.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,305,991 | $1.07M | 0.00% | +2,236,730+3,229.4% | Added |
| Goldman Sachs Group Inc | 2,871,062 | $1.34M | 0.00% | −46,852−1.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,653,737 | $1.70M | 0.01% | +141,549+4.0% | Added |
| Geode Capital Management, LLC | 4,088,681 | $1.90M | 0.00% | +102,816+2.6% | Added |
| Ergoteles LLC | 4,138,240 | $1.93M | 0.06% | +4,138,240 | New |
| State Street Corp | 4,928,399 | $2.29M | 0.00% | −4,111,026−45.5% | Reduced |
| Acadian Asset Management LLC | 6,010,850 | $2.80M | 0.01% | +4,364,608+265.1% | Added |
| AQR Capital Management LLC | 6,394,925 | $2.98M | 0.01% | +5,130,513+405.8% | Added |
| Paulson & Co. Inc. | 7,787,647 | $3.63M | 0.18% | −9,539,365−55.1% | Reduced |
| Renaissance Technologies LLC | 12,517,401 | $5.83M | 0.01% | −4,114,260−24.7% | Reduced |
| BlackRock Inc. | 18,633,065 | $8.68M | 0.00% | −19,071,452−50.6% | Reduced |
| Vanguard Group Inc | 25,387,333 | $11.8M | 0.00% | −2,990,113−10.5% | Reduced |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −2,658,400−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,467,703−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,199,500−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −1,126,435−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −682,500−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −605,011−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −475,835−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −438,499−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −437,340−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −424,159−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −342,817−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −301,583−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −221,168−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −217,468−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −214,506−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −188,378−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −201,447−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −190,226−100.0% | Sold out |
| Two Seas Capital LP | 0 | $0 | 0.00% | −189,543−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −162,543−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −147,645−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −146,300−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −113,600−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −121,553−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −111,815−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −94,391−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −86,500−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −87,194−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −82,612−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −81,154−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −78,942−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −65,887−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −64,104−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −63,630−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −56,294−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −57,452−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −53,497−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −42,200−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −34,693−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −33,512−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,021−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,762−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −18,801−100.0% | Sold out |
| Syntax Advisors, LLC | 0 | $0 | 0.00% | −18,801−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −15,060−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −15,081−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −14,456−100.0% | Sold out |