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 – 1372
2022
Q2 		$87K Buy
+187,886
New +$239K ﹤0.01% 1111
2021
Q4 		– Sell
-45,469
Closed -$147K – 1358
2021
Q3 		$147K Buy
+45,469
New +$161K ﹤0.01% 946
2019
Q4 		– Sell
-29,220
Closed -$94K – 608
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 $280B AUM 33.63% 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 $18.6B AUM 29.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return