Jane Street
ENDP

Jane Street’s Endo International plc ENDP Stock Holding History

Jane Street’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
2022
Q3 		– Sell
-116,200
Closed -$54K – 10898
2022
Q2 		$54K Buy
116,200
+75,900
+188% +$96.4K ﹤0.01% 8908
2022
Q1 		$93K Sell
40,300
-58,700
-59% -$172K ﹤0.01% 9490
2021
Q4 		$372K Sell
99,000
-27,400
-22% -$133K ﹤0.01% 7783
2021
Q3 		$410K Buy
126,400
+34,400
+37% +$122K ﹤0.01% 7643
2021
Q2 		$431K Buy
92,000
+38,400
+72% +$220K ﹤0.01% 7518
2021
Q1 		$397K Sell
53,600
-61,600
-53% -$499K ﹤0.01% 7227
2020
Q4 		$827K Buy
115,200
+66,500
+137% +$347K ﹤0.01% 4978
2020
Q3 		$161K Buy
48,700
+22,900
+89% +$73.4K ﹤0.01% 6556
2020
Q2 		$88K Buy
+25,800
New +$98.8K ﹤0.01% 6757
2018
Q4 		– Sell
-73,000
Closed -$1.23M – 5988
2018
Q3 		$1.23M Buy
+73,000
New +$1.04M ﹤0.01% 2497
2017
Q4 		– Sell
-11,100
Closed -$95K – 5352
2017
Q3 		$95K Sell
11,100
-65,800
-86% -$634K ﹤0.01% 4276
2017
Q2 		$859K Buy
+76,900
New +$903K ﹤0.01% 2376
2016
Q3 		– Sell
-21,500
Closed -$335K – 4699
2016
Q2 		$335K Sell
21,500
-27,000
-56% -$559K ﹤0.01% 3197
2016
Q1 		$1.36M Sell
48,500
-64,100
-57% -$3.03M 0.01% 1547
2015
Q4 		$6.89M Buy
112,600
+103,100
+1,085% +$6.26M 0.04% 376
2015
Q3 		$658K Sell
9,500
-300
-3% -$24K ﹤0.01% 2021
2015
Q2 		$781K Buy
+9,800
New +$846K 0.01% 1810

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

Jane Street's ENDP Position: Q3 2022 in Review

Jane Street sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 1,029,835 shares — an estimated $480K sold.

Jane Street first reported a position in ENDP in Q2 2013 and held it in 32 quarters. The position peaked at $5.9M in Q3 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Jane Street reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 1,029,835 Endo International plc shares in Q3 2022, an estimated $480K.
  • Jane Street first reported a position in Endo International plc in Q2 2013 and held it in 32 quarters.
  • Jane Street's Endo International plc position peaked at $5.9M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.