DB
ENDP

Dmitry Balyasny’s Endo International plc ENDP Stock Holding History

Dmitry Balyasny’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
2020
Q2 		– Sell
-47,313
Closed -$175K – 1596
2020
Q1 		$175K Buy
+47,313
New +$240K ﹤0.01% 1058
2019
Q4 		– Sell
-40,132
Closed -$129K – 1582
2019
Q3 		$129K Sell
40,132
-143,422
-78% -$462K ﹤0.01% 1096
2019
Q2 		$756K Buy
+183,554
New +$1.16M ﹤0.01% 1146
2019
Q1 		– Sell
-28,496
Closed -$208K – 1745
2018
Q4 		$208K Sell
28,496
-24,544
-46% -$337K ﹤0.01% 1294
2018
Q3 		$893K Buy
+53,040
New +$753K ﹤0.01% 1212
2017
Q4 		– Sell
-328,761
Closed -$2.82M – 2410
2017
Q3 		$2.82M Buy
328,761
+302,069
+1,132% +$2.91M 0.01% 876
2017
Q2 		$298K Sell
26,692
-278,508
-91% -$3.27M ﹤0.01% 1311
2017
Q1 		$3.41M Sell
305,200
-86,770
-22% -$1.08M 0.02% 789
2016
Q4 		$6.46M Buy
+391,970
New +$6.9M 0.03% 621
2016
Q3 		– Sell
-350,939
Closed -$5.47M – 1345
2016
Q2 		$5.47M Buy
350,939
+274,943
+362% +$5.7M 0.04% 482
2016
Q1 		$2.14M Buy
+75,996
New +$3.59M 0.01% 682
2015
Q4 		– Sell
-219,787
Closed -$15.2M – 1517
2015
Q3 		$15.2M Buy
+219,787
New +$17.6M 0.11% 246
2015
Q1 		– Sell
-180,622
Closed -$13M – 1118
2014
Q4 		$13M Buy
+180,622
New +$12.4M 0.12% 242
2014
Q2 		– Sell
-75,993
Closed -$5.22M – 816
2014
Q1 		$5.22M Buy
+75,993
New +$5.39M 0.06% 357

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 $2.58B AUM 68.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Dmitry Balyasny's ENDP Position: Q2 2020 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Endo International plc position as of Q2 2020 after selling out during the quarter.
  • Dmitry Balyasny sold 47,313 Endo International plc shares in Q2 2020, an estimated $175K.
  • Dmitry Balyasny first reported a position in Endo International plc in Q1 2014 and held it in 14 quarters.
  • Dmitry Balyasny'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.