Jeff Yass’s Endo International plc ENDP Stock Holding History

Jeff Yass’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	-523,285	Closed	-$244K	–	14767
2022 Q2	$244K	Buy	523,285 +138,996	+36%	+$177K	﹤0.01%	10133
2022 Q1	$888K	Sell	384,289 -72,449	-16%	-$212K	﹤0.01%	7429
2021 Q4	$1.72M	Buy	456,738 +132,047	+41%	+$639K	﹤0.01%	5876
2021 Q3	$1.05M	Buy	324,691 +114,536	+55%	+$405K	﹤0.01%	7422
2021 Q2	$984K	Buy	210,155 +178,054	+555%	+$1.02M	﹤0.01%	7811
2021 Q1	$238K	Sell	32,101 -279,960	-90%	-$2.27M	﹤0.01%	11090
2020 Q4	$2.24M	Sell	312,061 -356,164	-53%	-$1.86M	﹤0.01%	4853
2020 Q3	$2.21M	Buy	668,225 +28,044	+4%	+$89.9K	﹤0.01%	4433
2020 Q2	$2.2M	Sell	640,181 -71,519	-10%	-$274K	﹤0.01%	4325
2020 Q1	$2.63M	Sell	711,700 -17,087	-2%	-$86.5K	﹤0.01%	3498
2019 Q4	$3.42M	Buy	728,787 +63,697	+10%	+$284K	﹤0.01%	3497
2019 Q3	$2.13M	Buy	665,090 +132,220	+25%	+$426K	﹤0.01%	4053
2019 Q2	$2.19M	Buy	532,870 +259,716	+95%	+$1.64M	﹤0.01%	3983
2019 Q1	$2.19M	Buy	273,154 +258,393	+1,751%	+$2.43M	﹤0.01%	3610
2018 Q4	$108K	Buy	14,761 +2,962	+25%	+$40.6K	﹤0.01%	8184
2018 Q3	$199K	Buy	+11,799	New	+$168K	﹤0.01%	8229
2018 Q2	–	Sell	-580,857	Closed	-$3.9M	–	10696
2018 Q1	$3.45M	Sell	580,857 -265,862	-31%	-$1.86M	﹤0.01%	3037
2017 Q4	$6.56M	Sell	846,719 -95,925	-10%	-$718K	﹤0.01%	2232
2017 Q3	$8.07M	Sell	942,644 -465,845	-33%	-$4.49M	﹤0.01%	1978
2017 Q2	$15.7M	Buy	1,408,489 +145,924	+12%	+$1.71M	0.01%	1341
2017 Q1	$14.1M	Buy	1,262,565 +756,045	+149%	+$9.39M	0.01%	1339
2016 Q4	$8.34M	Sell	506,520 -336,824	-40%	-$5.93M	﹤0.01%	1737
2016 Q3	$17M	Sell	843,344 -75,130	-8%	-$1.49M	0.01%	1138
2016 Q2	$14.3M	Buy	918,474 +709,461	+339%	+$14.7M	0.01%	1188
2016 Q1	$5.88M	Buy	209,013 +153,077	+274%	+$7.23M	﹤0.01%	2102
2015 Q4	$3.42M	Sell	55,936 -2,896	-5%	-$176K	﹤0.01%	3061
2015 Q3	$4.08M	Buy	58,832 +21,384	+57%	+$1.71M	﹤0.01%	2977
2015 Q2	$2.98M	Sell	37,448 -11,235	-23%	-$970K	﹤0.01%	3862
2015 Q1	$4.37M	Sell	48,683 -223,210	-82%	-$18.7M	﹤0.01%	2937
2014 Q4	$19.6M	Sell	271,893 -148,951	-35%	-$10.2M	0.01%	1377
2014 Q3	$28.8M	Buy	420,844 +123,733	+42%	+$8.15M	0.01%	1100
2014 Q2	$20.8M	Buy	+297,111	New	+$19.9M	0.01%	1366
2014 Q1	–	Sell	-225,258	Closed	-$15.2M	–	9583
2013 Q4	$15.2M	Sell	225,258 -38,362	-15%	-$2.19M	0.01%	1634
2013 Q3	$12M	Buy	263,620 +878	+0.3%	+$35.3K	0.01%	1705
2013 Q2	$9.67M	Buy	+262,742	New	+$9.44M	0.01%	1832

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

Jeff Yass's ENDP Position: Q3 2022 in Review

Jeff Yass sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 523,285 shares — an estimated $244K sold.

Jeff Yass first reported a position in ENDP in Q2 2013 and held it in 35 quarters. The position peaked at $28.8M in Q3 2014. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

Jeff Yass reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
Jeff Yass sold 523,285 Endo International plc shares in Q3 2022, an estimated $244K.
Jeff Yass first reported a position in Endo International plc in Q2 2013 and held it in 35 quarters.
Jeff Yass's Endo International plc position peaked at $28.8M in Q3 2014.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.