Centiva Capital’s Endo International plc ENDP Stock Holding History

Centiva Capital’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
2021 Q4	–	Sell	-10,700	Closed	-$34K	–	1648
2021 Q3	$34K	Buy	+10,700	New	+$37.8K	﹤0.01%	1156

Other funds holding ENDP

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Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's ENDP Position: Q4 2021 in Review

Centiva Capital sold out of Endo International plc (ENDP) in Q4 2021, closing a stake of 10,700 shares — an estimated $34K sold.

Centiva Capital first reported a position in ENDP in Q3 2021 and held it in 1 quarter. The position peaked at $34K in Q3 2021. 203 funds tracked by Wall St. Rank hold ENDP as of Q4 2021.

Centiva Capital reported no remaining Endo International plc position as of Q4 2021 after selling out during the quarter.
Centiva Capital sold 10,700 Endo International plc shares in Q4 2021, an estimated $34K.
Centiva Capital first reported a position in Endo International plc in Q3 2021 and held it in 1 quarter.
Centiva Capital's Endo International plc position peaked at $34K in Q3 2021.
203 funds tracked by Wall St. Rank held Endo International plc as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.