LP
ENDP

LMR Partners’s Endo International plc ENDP Stock Holding History

LMR Partners’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
-187,886
Closed -$87K – 1366
2022
Q2 		$87K Buy
+187,886
New +$239K ﹤0.01% 1111
2021
Q4 		– Sell
-45,469
Closed -$147K – 1354
2021
Q3 		$147K Buy
+45,469
New +$161K ﹤0.01% 946
2019
Q4 		– Sell
-29,220
Closed -$94K – 603
2019
Q3 		$94K Sell
29,220
-10,067
-26% -$32.5K ﹤0.01% 361
2019
Q2 		$162K Buy
+39,287
New +$248K 0.01% 360
2019
Q1 		– Sell
-60,592
Closed -$442K – 475
2018
Q4 		$442K Buy
+60,592
New +$831K 0.02% 280
2017
Q4 		– Sell
-17,271
Closed -$148K – 421
2017
Q3 		$148K Buy
+17,271
New +$166K 0.02% 288
2017
Q2 		– Sell
-435,136
Closed -$4.86M – 713
2017
Q1 		$4.86M Buy
+435,136
New +$5.41M 0.47% 41
2016
Q1 		– Sell
-5,352
Closed -$327K – 441
2015
Q4 		$327K Buy
+5,352
New +$325K 0.11% 165
2015
Q3 		– Sell
-31,658
Closed -$2.52M – 532
2015
Q2 		$2.52M Buy
+31,658
New +$2.73M 0.31% 73
2014
Q2 		– Sell
-361,752
Closed -$24.8M – 599
2014
Q1 		$24.8M Buy
+361,752
New +$25.6M 3.48% 3

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

LMR Partners's ENDP Position: Q3 2022 in Review

LMR Partners sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 187,886 shares — an estimated $87K sold.

LMR Partners first reported a position in ENDP in Q1 2014 and held it in 10 quarters. The position peaked at $24.8M in Q1 2014. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • LMR Partners reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • LMR Partners sold 187,886 Endo International plc shares in Q3 2022, an estimated $87K.
  • LMR Partners first reported a position in Endo International plc in Q1 2014 and held it in 10 quarters.
  • LMR Partners's Endo International plc position peaked at $24.8M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.