Nomura Holdings
ENDP

Nomura Holdings’s Endo International plc ENDP Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-129,300
Closed -$487K – 2636
2021
Q4 		$487K Hold
129,300
– – ﹤0.01% 1518
2021
Q3 		$441K Buy
+129,300
New +$457K ﹤0.01% 1478
2021
Q1 		– Sell
-320,000
Closed -$2.3M – 2388
2020
Q4 		$2.3M Buy
+320,000
New +$1.67M ﹤0.01% 805
2019
Q1 		– Sell
-152,300
Closed -$1.14M – 1464
2018
Q4 		$1.14M Buy
+152,300
New +$2.09M ﹤0.01% 841
2016
Q3 		– Sell
-28,000
Closed -$436K – 1437
2016
Q2 		$436K Buy
+28,000
New +$580K ﹤0.01% 889

Other funds holding ENDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Nomura Holdings's ENDP Position: Q1 2022 in Review

Nomura Holdings sold out of Endo International plc (ENDP) in Q1 2022, closing a stake of 61,531 shares — an estimated $232K sold.

Nomura Holdings first reported a position in ENDP in Q2 2013 and held it in 23 quarters. The position peaked at $15.7M in Q3 2018. 207 funds tracked by Wall St. Rank hold ENDP as of Q1 2022.

  • Nomura Holdings reported no remaining Endo International plc position as of Q1 2022 after selling out during the quarter.
  • Nomura Holdings sold 61,531 Endo International plc shares in Q1 2022, an estimated $232K.
  • Nomura Holdings first reported a position in Endo International plc in Q2 2013 and held it in 23 quarters.
  • Nomura Holdings's Endo International plc position peaked at $15.7M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.