Parallax Volatility Advisers
ENDP

Parallax Volatility Advisers’s Endo International plc ENDP Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-40,200
Closed -$93K – 3499
2022
Q1 		$93K Sell
40,200
-50,400
-56% -$148K ﹤0.01% 2373
2021
Q4 		$341K Buy
+90,600
New +$439K ﹤0.01% 2300
2021
Q3 		– Sell
-37,400
Closed -$175K – 3617
2021
Q2 		$175K Buy
+37,400
New +$214K ﹤0.01% 2480
2020
Q1 		– Sell
-100,000
Closed -$469K – 2825
2019
Q4 		$469K Hold
100,000
– – ﹤0.01% 1766
2019
Q3 		$321K Hold
100,000
– – ﹤0.01% 1735
2019
Q2 		$412K Sell
100,000
-800,000
-89% -$5.05M ﹤0.01% 1560
2019
Q1 		$7.23M Buy
900,000
+75,900
+9% +$714K 0.01% 572
2018
Q4 		$6.02M Buy
824,100
+474,100
+135% +$6.5M 0.01% 666
2018
Q3 		$5.89M Hold
350,000
– – 0.01% 652
2018
Q2 		$3.3M Buy
350,000
+75,000
+27% +$504K ﹤0.01% 756
2018
Q1 		$1.63M Buy
275,000
+50,000
+22% +$349K ﹤0.01% 833
2017
Q4 		$1.74M Buy
+225,000
New +$1.68M ﹤0.01% 968

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Parallax Volatility Advisers's ENDP Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Endo International plc (ENDP) in Q1 2022, closing a stake of 21,657 shares — an estimated $63.5K sold.

Parallax Volatility Advisers first reported a position in ENDP in Q4 2015 and held it in 12 quarters. The position peaked at $770K in Q1 2018. 207 funds tracked by Wall St. Rank hold ENDP as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Endo International plc position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 21,657 Endo International plc shares in Q1 2022, an estimated $63.5K.
  • Parallax Volatility Advisers first reported a position in Endo International plc in Q4 2015 and held it in 12 quarters.
  • Parallax Volatility Advisers's Endo International plc position peaked at $770K in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.