DS
ENDP

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
2018
Q4 		– Sell
-14,600
Closed -$246K – 4084
2018
Q3 		$246K Buy
+14,600
New +$207K ﹤0.01% 3446
2017
Q1 		– Sell
-31,700
Closed -$522K – 3686
2016
Q4 		$522K Hold
31,700
– – ﹤0.01% 2830
2016
Q3 		$639K Hold
31,700
– – ﹤0.01% 2658
2016
Q2 		$494K Buy
+31,700
New +$657K ﹤0.01% 2805
2014
Q3 		– Sell
-10,000
Closed -$700K – 4471
2014
Q2 		$700K Hold
10,000
– – ﹤0.01% 3245
2014
Q1 		$687K Buy
+10,000
New +$709K ﹤0.01% 3345

Other funds holding ENDP

Barclays
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
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
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
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.