Balyasny Asset Management
ENDP

Balyasny Asset Management’s Endo International plc ENDP Stock Holding History

Balyasny Asset Management’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-300,000
Closed -$4.68M – 1344
2016
Q2 		$4.68M Buy
300,000
+150,000
+100% +$3.11M 0.03% 521
2016
Q1 		$4.22M Buy
+150,000
New +$7.08M 0.03% 577
2015
Q4 		– Sell
-25,000
Closed -$1.73M – 1516
2015
Q3 		$1.73M Buy
+25,000
New +$2M 0.01% 683

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Balyasny Asset Management's ENDP Position: Q2 2020 in Review

Balyasny Asset Management sold out of Endo International plc (ENDP) in Q2 2020, closing a stake of 47,313 shares — an estimated $175K sold.

Balyasny Asset Management first reported a position in ENDP in Q1 2014 and held it in 14 quarters. The position peaked at $15.2M in Q3 2015. 195 funds tracked by Wall St. Rank hold ENDP as of Q2 2020.

  • Balyasny Asset Management reported no remaining Endo International plc position as of Q2 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 47,313 Endo International plc shares in Q2 2020, an estimated $175K.
  • Balyasny Asset Management first reported a position in Endo International plc in Q1 2014 and held it in 14 quarters.
  • Balyasny Asset Management's Endo International plc position peaked at $15.2M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Endo International plc as of Q2 2020.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.