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。
2022 年第 3 季 13F 持有人
Endo International plc 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ENDP 已不再掛牌，2022 年第 2 季之後在 13F 申報持有的機構少得多。看 2022 年第 2 季
- 持有機構
- 12
- 較 2022 年第 2 季 −140 家
- 持有股數
- 202.0 萬
- 較 2022 年第 2 季 −1.37 億 (−98.5%)
- 總市值
- $19.3 萬
- 較 2022 年第 2 季 −$6,485 萬 (−99.7%)
- 新進機構
- 1
- 另有 2 家加碼
- 清倉機構
- 141
- 另有 6 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ENDP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 1 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 2 | $132 |
| 2022 年第 4 季 | 2 | $134 |
| 2022 年第 3 季 | 12 | $19.3 萬 |
| 2022 年第 2 季 | 152 | $6,505 萬 |
| 2022 年第 1 季 | 208 | $4.47 億 |
| 2021 年第 4 季 | 203 | $7.07 億 |
| 2021 年第 3 季 | 182 | $5.65 億 |
| 2021 年第 2 季 | 204 | $8.86 億 |
| 2021 年第 1 季 | 190 | $14.1 億 |
2022 年第 3 季持有機構
每家機構持有 Endo International plc 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 1,124,326 | $10.8 萬 | 0.00% | +1,081,240+2,509.5% | 加碼 |
| Tekla Capital Management LLC | 494,607 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 219,459 | $2.10 萬 | 0.00% | −338,476−60.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 100,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 24,993 | $2,000 | 0.00% | −94,880−79.2% | 減碼 |
| Claret Asset Management Corp | 19,834 | $2,000 | 0.00% | −21,988−52.6% | 減碼 |
| Hunter Associates Investment Management LLC | 21,300 | $1,000 | 0.00% | +3,875+22.2% | 加碼 |
| Macquarie Group Ltd | 9,904 | $1,000 | 0.00% | −2,655−21.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 442 | $0 | 0.00% | −68,632−99.4% | 減碼 |
| Meeder Asset Management Inc | 2,669 | $0 | 0.00% | −37,216−93.3% | 減碼 |
| Bessemer Group Inc | 545 | $0 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,615 | $0 | 0.00% | +1,615 | 新進 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −25,387,333−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −18,633,065−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,517,401−100.0% | 清倉 |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −7,787,647−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,394,925−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,010,850−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −4,928,399−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,138,240−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,088,681−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,653,737−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,871,062−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,305,991−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,234,187−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,146,172−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,048,980−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,875,591−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −1,789,700−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,607,132−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,566,724−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,441,040−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,149,740−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,137,056−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,137,391−100.0% | 清倉 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −1,045,525−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,042,444−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,029,835−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −983,876−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −939,431−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −822,475−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −670,894−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −657,483−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −650,547−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −647,280−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −630,000−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −624,677−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −614,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −605,377−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −596,228−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −552,600−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −530,454−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −523,285−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −524,625−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −451,434−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −408,697−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −349,871−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −302,935−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −296,689−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −294,631−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −251,261−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −245,100−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| American Financial Group Inc | 0 | $0 | 0.00% | −227,190−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −225,622−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −210,592−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −187,886−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −177,212−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −190,364−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −168,897−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −165,721−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −160,460−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −128,452−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −112,538−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −109,654−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −109,741−100.0% | 清倉 |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −109,625−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −105,300−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −91,804−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −89,245−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −84,221−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −86,374−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −77,933−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −74,233−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −72,670−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −63,325−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −60,343−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −55,728−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −51,515−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −52,153−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −46,702−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −48,050−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −44,628−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −42,777−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −43,235−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −42,277−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −39,368−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −36,705−100.0% | 清倉 |