PA
ENDP

Perceptive Advisors’s Endo International plc ENDP Stock Holding History

Perceptive Advisors’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
2017
Q1 		– Sell
-12,920
Closed -$213K – 220
2016
Q4 		$213K Buy
+12,920
New +$227K 0.02% 142
2014
Q2 		– Sell
-1,138
Closed -$78K – 148
2014
Q1 		$78K Hold
1,138
– – 0.01% 123
2013
Q4 		$77K Buy
+1,138
New +$64.9K 0.01% 101
2013
Q3 		– Sell
-530
Closed -$19K – 122
2013
Q2 		$19K Buy
+530
New +$19.1K ﹤0.01% 91

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Perceptive Advisors's ENDP Position: Q1 2017 in Review

Perceptive Advisors sold out of Endo International plc (ENDP) in Q1 2017, closing a stake of 12,920 shares — an estimated $213K sold.

Perceptive Advisors first reported a position in ENDP in Q2 2013 and held it in 4 quarters. The position peaked at $213K in Q4 2016. 243 funds tracked by Wall St. Rank hold ENDP as of Q1 2017.

  • Perceptive Advisors reported no remaining Endo International plc position as of Q1 2017 after selling out during the quarter.
  • Perceptive Advisors sold 12,920 Endo International plc shares in Q1 2017, an estimated $213K.
  • Perceptive Advisors first reported a position in Endo International plc in Q2 2013 and held it in 4 quarters.
  • Perceptive Advisors's Endo International plc position peaked at $213K in Q4 2016.
  • 243 funds tracked by Wall St. Rank held Endo International plc as of Q1 2017.

Based on Perceptive Advisors's 13F filing for Q1 2017, filed 15 May 2017.