Marshall Wace
ENDP

Marshall Wace’s Endo International plc ENDP Stock Holding History

Marshall Wace’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
-605,377
Closed -$284K – 4025
2022
Q2 		$284K Buy
605,377
+546,138
+922% +$694K ﹤0.01% 3051
2022
Q1 		$137K Sell
59,239
-124,555
-68% -$365K ﹤0.01% 3157
2021
Q4 		$691K Buy
183,794
+94,595
+106% +$458K ﹤0.01% 2645
2021
Q3 		$289K Sell
89,199
-85,918
-49% -$304K ﹤0.01% 2665
2021
Q2 		$820K Buy
+175,117
New +$1M ﹤0.01% 1905
2020
Q3 		– Sell
-20,036
Closed -$69K – 2031
2020
Q2 		$69K Sell
20,036
-60,452
-75% -$232K ﹤0.01% 1472
2020
Q1 		$298K Buy
+80,488
New +$408K ﹤0.01% 1096
2016
Q3 		– Sell
-73,821
Closed -$1.15M – 1188
2016
Q2 		$1.15M Buy
73,821
+65,744
+814% +$1.36M 0.01% 696
2016
Q1 		$227K Sell
8,077
-613,011
-99% -$28.9M ﹤0.01% 958
2015
Q4 		$38M Buy
621,088
+341,913
+122% +$20.8M 0.36% 74
2015
Q3 		$19.3M Sell
279,175
-680,690
-71% -$54.5M 0.24% 108
2015
Q2 		$76.5M Buy
959,865
+694,834
+262% +$60M 1% 12
2015
Q1 		$23.8M Buy
265,031
+218,412
+469% +$18.3M 0.31% 87
2014
Q4 		$3.36M Buy
+46,619
New +$3.19M 0.04% 374
2014
Q3 		– Sell
-122,611
Closed -$8.59M – 1094
2014
Q2 		$8.59M Buy
122,611
+113,976
+1,320% +$7.62M 0.13% 192
2014
Q1 		$593K Buy
+8,635
New +$612K 0.01% 562

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $416B 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 $53.9B 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 $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace's ENDP Position: Q3 2022 in Review

Marshall Wace sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 605,377 shares — an estimated $284K sold.

Marshall Wace first reported a position in ENDP in Q1 2014 and held it in 16 quarters. The position peaked at $76.5M in Q2 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Marshall Wace reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Marshall Wace sold 605,377 Endo International plc shares in Q3 2022, an estimated $284K.
  • Marshall Wace first reported a position in Endo International plc in Q1 2014 and held it in 16 quarters.
  • Marshall Wace's Endo International plc position peaked at $76.5M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.