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 |
|---|---|---|---|---|---|
| Cutler Group LP | 0 | $0 | 0.00% | −14,172−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,094−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −10,888−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,073−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −3,059−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,267−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,261−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −956−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Lake Point Wealth Management | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |