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Endo International plc

ENDP2022/9/14 下市
產業
Pharmaceutical Preparations
SEC CIK
0001593034

Endo International plc 已在 2022/9/14 下市;內部人最後一份 Form 4 在 2022/8/17 申報;2022 年第 2 季末有 152 家機構在 13F 申報持有,市值合計 $6,505 萬;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Endo International plc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ENDP 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季2021 年第 4 季變化
持有家數182203+21
股數1.74 億1.88 億+1,357 萬 (+7.8%)
市值$5.65 億$7.07 億+$1.42 億 (+25.1%)

新進機構(50 家)

2021 年第 4 季季末持有 Endo International plc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 ENDP 的機構
機構股數市值佔組合 %
Arrowstreet Capital, Limited Partnership3,009,032$1,131 萬0.01%
D. E. Shaw & Co., Inc.2,062,513$775.5 萬0.01%
Bridgeway Capital Management, LLC1,720,400$646.9 萬0.12%
Squarepoint Ops LLC471,987$177.5 萬0.01%
Voloridge Investment Management, LLC454,199$170.8 萬0.01%
Group One Trading, L.P.361,771$136.0 萬0.03%
Two Seas Capital LP320,343$120.4 萬0.92%
HRT Financial LP281,160$105.7 萬0.01%
Wellington Management Group LLP232,537$87.4 萬0.00%
APG Asset Management N.V.256,700$84.9 萬0.00%
Massachusetts Financial Services Co218,899$82.3 萬0.00%
Yousif Capital Management, LLC216,531$81.4 萬0.01%
Seven Eight Capital, LP182,734$68.7 萬0.12%
Jackson Creek Investment Advisors LLC181,049$68.1 萬0.24%
Jump Financial, LLC160,523$60.3 萬0.04%
PDT Partners, LLC146,300$55.0 萬0.04%
Simplex Trading, LLC141,985$53.3 萬0.02%
Aigen Investment Management, LP105,468$46.6 萬0.03%
Zeke Capital Advisors, LLC100,000$37.6 萬0.02%
Boulder Hill Capital Management LP89,300$33.6 萬0.33%
Quantbot Technologies LP86,248$32.4 萬0.03%
Manteio Capital LLC86,154$32.4 萬0.42%
Virtu Financial LLC77,727$29.2 萬0.03%
XTX Topco Ltd67,065$25.2 萬0.14%
Jupiter Asset Management Ltd61,325$23.1 萬0.00%
AXA S.A.60,600$22.8 萬0.00%
RBF Capital, LLC60,000$22.6 萬0.01%
RBA Wealth Management, LLC56,368$21.2 萬0.10%
Dynamic Technology Lab Private Ltd43,625$16.4 萬0.02%
Guggenheim Capital LLC34,055$12.8 萬0.00%
Envestnet Asset Management Inc30,314$11.4 萬0.00%
Y-Intercept (Hong Kong) Ltd26,533$10.0 萬0.02%
SG3 Management, LLC25,000$9.40 萬0.01%
Virginia Retirement Systems Et Al24,500$9.20 萬0.00%
State of Wyoming23,738$8.90 萬0.04%
Alpine Global Management, LLC23,500$8.80 萬0.01%
Parallax Volatility Advisers, L.P.21,657$8.10 萬0.00%
Point72 Hong Kong Ltd20,860$7.80 萬0.01%
Campbell & CO Investment Adviser LLC18,150$6.80 萬0.02%
Assenagon Asset Management S.A.16,460$6.20 萬0.00%
Aire Advisors, LLC12,000$4.50 萬0.02%
Versant Capital Management, Inc2,316$9,0000.00%
Fifth Third Bancorp978$4,0000.00%
National Bank of Canada1,000$4,0000.00%
Walleye Trading LLC1,108$4,0000.00%
Lake Point Wealth Management1,025$4,0000.00%
CWM, LLC701$3,0000.00%
Bessemer Group Inc545$2,0000.00%
Parkside Financial Bank & Trust518$2,0000.00%
PYA Waltman Capital, LLC300$1,0000.00%

清倉機構(29 家)

2021 年第 3 季季末持有 Endo International plc、2021 年第 4 季有申報但已經沒有持有的機構。