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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。

2022 年第 3 季與 2022 年第 2 季比較

持有 Endo International plc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ENDP 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數15212−140
股數1.39 億202.0 萬−1.37 億 (−98.5%)
市值$6,505 萬$19.3 萬−$6,485 萬 (−99.7%)

新進機構(1 家)

2022 年第 3 季季末持有 Endo International plc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 ENDP 的機構
機構股數市值佔組合 %
Clear Street Markets LLC1,615$00.00%

清倉機構(141 家)

2022 年第 2 季季末持有 Endo International plc、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 141 家。

2022 年第 3 季清倉 ENDP 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Vanguard Group Inc25,387,333$1,182 萬
BlackRock Inc.18,633,065$867.7 萬
Renaissance Technologies LLC12,517,401$582.9 萬
Paulson & Co. Inc.7,787,647$362.7 萬
AQR Capital Management LLC6,394,925$297.8 萬
Acadian Asset Management LLC6,010,850$279.9 萬
State Street Corp4,928,399$229.5 萬
Ergoteles LLC4,138,240$192.7 萬
Geode Capital Management, LLC4,088,681$190.4 萬
Jacobs Levy Equity Management, Inc3,653,737$170.2 萬
Goldman Sachs Group Inc2,871,062$133.7 萬
Arrowstreet Capital, Limited Partnership2,305,991$107.4 萬
Northern Trust Corp2,234,187$104.0 萬
Aristeia Capital LLC2,146,172$99.9 萬
JPMorgan Chase & Co2,048,980$95.5 萬
Two Sigma Advisers, LP1,875,591$87.3 萬
LSV Asset Management1,789,700$83.3 萬
Two Sigma Investments, LP1,607,132$74.8 萬
Morgan Stanley1,566,724$73.1 萬
Charles Schwab Investment Management Inc1,441,040$67.2 萬
FMR LLC1,149,740$53.5 萬
First Trust Advisors LP1,137,056$53.0 萬
Russell Investments Group, Ltd.1,137,391$52.7 萬
Miller Value Partners, LLC1,045,525$48.7 萬
Invesco Ltd.1,042,444$48.5 萬
Jane Street Group, LLC1,029,835$48.0 萬
Connor, Clark & Lunn Investment Management Ltd.983,876$45.8 萬
Millennium Management LLC939,431$43.7 萬
Bank of New York Mellon Corp822,475$38.3 萬
Norges Bank670,894$31.2 萬
Citadel Advisors LLC657,483$30.6 萬
Federated Hermes, Inc.650,547$30.3 萬
Legal & General Group Plc647,280$30.1 萬
Wealthspire Advisors, LLC630,000$29.3 萬
Dimensional Fund Advisors LP624,677$29.2 萬
Sassicaia Capital Advisers LLC614,000$28.6 萬
Marshall Wace, LLP605,377$28.4 萬
Alliancebernstein L.P.596,228$27.8 萬
Swiss National Bank552,600$25.7 萬
Group One Trading, L.P.530,454$24.7 萬
Susquehanna International Group, LLP523,285$24.4 萬
Qube Research & Technologies Ltd524,625$24.4 萬
New York State Common Retirement Fund451,434$21.0 萬
Squarepoint Ops LLC408,697$19.0 萬
Creative Planning349,871$16.3 萬
Rhumbline Advisers302,935$14.1 萬
RBF Capital, LLC60,000$13.9 萬
California State Teachers Retirement System296,689$13.8 萬
Principal Financial Group Inc294,631$13.7 萬
State of Wisconsin Investment Board251,261$11.7 萬
STRS Ohio245,100$11.4 萬
Man Group plc–$10.8 萬
American Financial Group Inc227,190$10.6 萬
Wellington Management Group LLP225,622$10.5 萬
UBS Asset Management Americas Inc210,592$9.81 萬
LMR Partners LLP187,886$8.70 萬
Credit Suisse AG177,212$8.20 萬
Parametrica Management Ltd190,364$8.10 萬
Point72 Hong Kong Ltd168,897$7.90 萬
BNP Paribas Arbitrage, SA165,721$7.72 萬
Nuveen Asset Management, LLC160,460$7.50 萬
Price T Rowe Associates Inc128,452$6.00 萬
Y-Intercept (Hong Kong) Ltd112,538$5.20 萬
American International Group, Inc.109,654$5.10 萬
Deutsche Bank AG109,741$5.10 萬
Northeast Financial Consultants Inc109,625$5.10 萬
State Board of Administration of Florida Retirement System105,300$4.90 萬
Zeke Capital Advisors, LLC100,000$4.70 萬
Citigroup Inc91,804$4.30 萬
Voya Investment Management LLC89,245$4.20 萬
Bank of America Corp84,221$4.00 萬
Two Sigma Securities, LLC86,374$4.00 萬
Wolverine Asset Management LLC77,933$3.60 萬
LPL Financial LLC74,233$3.50 萬
Range Financial Group LLC72,670$3.40 萬
Arizona State Retirement System63,325$2.90 萬
SG Americas Securities, LLC60,343$2.80 萬
Texas Permanent School Fund55,728$2.60 萬
Los Angeles Capital Management LLC51,515$2.40 萬
Carolina Wealth Advisors, LLC52,153$2.40 萬
Janus Henderson Group PLC46,702$2.20 萬
Engineers Gate Manager LP48,050$2.20 萬
ProShare Advisors LLC44,628$2.10 萬
Panagora Asset Management Inc42,777$2.00 萬
Raymond James & Associates43,235$2.00 萬
EMC Capital Management42,277$2.00 萬
Rafferty Asset Management, LLC39,368$1.80 萬
HighTower Advisors, LLC36,705$1.70 萬
UBS Group AG37,981$1.70 萬
Sterling Investment Advisors, Ltd.37,515$1.70 萬
Investors Research Corp35,625$1.70 萬
Venture Visionary Partners LLC35,135$1.64 萬
Wells Fargo & Company34,532$1.60 萬
Public Employees Retirement Association of Colorado33,806$1.60 萬
Teacher Retirement System of Texas34,993$1.60 萬
Aquatic Capital Management LLC32,700$1.50 萬
Amalgamated Bank29,357$1.40 萬
Zurcher Kantonalbank (Zurich Cantonalbank)27,637$1.30 萬
Cubist Systematic Strategies, LLC27,928$1.30 萬
IHT Wealth Management, LLC27,501$1.30 萬