David Shaw’s Endo International plc ENDP Stock Holding History

David Shaw’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
2019 Q2	–	Sell	-140,000	Closed	-$1.12M	–	3955
2019 Q1	$1.12M	Hold	140,000	–	–	﹤0.01%	2534
2018 Q4	$1.02M	Buy	140,000 +18,400	+15%	+$252K	﹤0.01%	2647
2018 Q3	$2.05M	Buy	+121,600	New	+$1.73M	﹤0.01%	2182
2015 Q4	–	Sell	-202,400	Closed	-$14M	–	4027
2015 Q3	$14M	Buy	+202,400	New	+$16.2M	0.02%	778
2015 Q2	–	Sell	-2,400	Closed	-$215K	–	3927
2015 Q1	$215K	Sell	2,400 -16,000	-87%	-$1.34M	﹤0.01%	3427
2014 Q4	$1.33M	Sell	18,400 -19,400	-51%	-$1.33M	﹤0.01%	2618
2014 Q3	$2.58M	Hold	37,800	–	–	﹤0.01%	2046
2014 Q2	$2.65M	Hold	37,800	–	–	﹤0.01%	2089
2014 Q1	$2.6M	Sell	37,800 -17,500	-32%	-$1.24M	﹤0.01%	2128
2013 Q4	$3.73M	Buy	55,300 +35,300	+177%	+$2.01M	0.01%	1935
2013 Q3	$909K	Buy	+20,000	New	+$804K	﹤0.01%	3130

Other funds holding ENDP

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

David Shaw's ENDP Position: Q3 2022 in Review

David Shaw sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 18,750 shares — an estimated $9K sold.

David Shaw first reported a position in ENDP in Q2 2013 and held it in 28 quarters. The position peaked at $74.5M in Q3 2018. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

David Shaw reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
David Shaw sold 18,750 Endo International plc shares in Q3 2022, an estimated $9K.
David Shaw first reported a position in Endo International plc in Q2 2013 and held it in 28 quarters.
David Shaw's Endo International plc position peaked at $74.5M in Q3 2018.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.