Jennison Associates
ENDP

Jennison Associates’s Endo International plc ENDP Stock Holding History

Jennison Associates’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
Q3 		– Sell
-50,581
Closed -$477K – 716
2018
Q2 		$477K Buy
+50,581
New +$340K ﹤0.01% 629
2016
Q2 		– Sell
-3,549,593
Closed -$99.9M – 668
2016
Q1 		$99.9M Sell
3,549,593
-85,630
-2% -$4.04M 0.1% 168
2015
Q4 		$223M Sell
3,635,223
-419,536
-10% -$25.5M 0.22% 79
2015
Q3 		$281M Buy
4,054,759
+1,062,201
+35% +$85M 0.29% 69
2015
Q2 		$238M Buy
2,992,558
+1,080,190
+56% +$93.3M 0.22% 86
2015
Q1 		$172M Buy
1,912,368
+533,617
+39% +$44.6M 0.16% 117
2014
Q4 		$99.4M Buy
1,378,751
+341,943
+33% +$23.4M 0.09% 208
2014
Q3 		$70.9M Buy
1,036,808
+353,945
+52% +$23.3M 0.07% 263
2014
Q2 		$47.8M Buy
682,863
+87,786
+15% +$5.87M 0.04% 339
2014
Q1 		$40.9M Buy
595,077
+271,910
+84% +$19.3M 0.04% 355
2013
Q4 		$21.8M Buy
323,167
+32,963
+11% +$1.88M 0.02% 437
2013
Q3 		$13.2M Sell
290,204
-5,523
-2% -$222K 0.01% 464
2013
Q2 		$10.9M Buy
+295,727
New +$10.6M 0.01% 470

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's ENDP Position: Q3 2018 in Review

Jennison Associates sold out of Endo International plc (ENDP) in Q3 2018, closing a stake of 50,581 shares — an estimated $477K sold.

Jennison Associates first reported a position in ENDP in Q2 2013 and held it in 13 quarters. The position peaked at $281M in Q3 2015. 242 funds tracked by Wall St. Rank hold ENDP as of Q3 2018.

  • Jennison Associates reported no remaining Endo International plc position as of Q3 2018 after selling out during the quarter.
  • Jennison Associates sold 50,581 Endo International plc shares in Q3 2018, an estimated $477K.
  • Jennison Associates first reported a position in Endo International plc in Q2 2013 and held it in 13 quarters.
  • Jennison Associates's Endo International plc position peaked at $281M in Q3 2015.
  • 242 funds tracked by Wall St. Rank held Endo International plc as of Q3 2018.

Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.