Point72 Asset Management
ENDP

Point72 Asset Management’s Endo International plc ENDP Stock Holding History

Point72 Asset Management’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
2021
Q1 		– Sell
-624,900
Closed -$4.49M – 1268
2020
Q4 		$4.49M Sell
624,900
-792,300
-56% -$4.13M 0.02% 601
2020
Q3 		$4.68M Buy
+1,417,200
New +$4.55M 0.02% 580
2018
Q4 		– Sell
-310,000
Closed -$5.22M – 1298
2018
Q3 		$5.22M Buy
+310,000
New +$4.4M 0.02% 587
2018
Q2 		– Sell
-292,100
Closed -$1.74M – 1246
2018
Q1 		$1.74M Sell
292,100
-959,900
-77% -$6.71M 0.01% 751
2017
Q4 		$9.7M Sell
1,252,000
-1,057,904
-46% -$7.92M 0.04% 453
2017
Q3 		$19.8M Sell
2,309,904
-846,496
-27% -$8.15M 0.09% 267
2017
Q2 		$35.3M Buy
3,156,400
+1,380,900
+78% +$16.2M 0.2% 141
2017
Q1 		$19.8M Buy
+1,775,500
New +$22.1M 0.11% 245
2016
Q4 		– Sell
-1,762,300
Closed -$35.5M – 878
2016
Q3 		$35.5M Sell
1,762,300
-759,134
-30% -$15.1M 0.25% 109
2016
Q2 		$39.3M Buy
2,521,434
+2,293,434
+1,006% +$47.5M 0.27% 98
2016
Q1 		$6.42M Sell
228,000
-168,500
-42% -$7.96M 0.05% 382
2015
Q4 		$24.3M Buy
396,500
+396,100
+99,025% +$24.1M 0.2% 136
2015
Q3 		$28K Buy
+400
New +$32K ﹤0.01% 724

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's ENDP Position: Q1 2021 in Review

Point72 Asset Management sold out of Endo International plc (ENDP) in Q1 2021, closing a stake of 624,900 shares — an estimated $4.49M sold.

Point72 Asset Management first reported a position in ENDP in Q3 2015 and held it in 13 quarters. The position peaked at $39.3M in Q2 2016. 190 funds tracked by Wall St. Rank hold ENDP as of Q1 2021.

  • Point72 Asset Management reported no remaining Endo International plc position as of Q1 2021 after selling out during the quarter.
  • Point72 Asset Management sold 624,900 Endo International plc shares in Q1 2021, an estimated $4.49M.
  • Point72 Asset Management first reported a position in Endo International plc in Q3 2015 and held it in 13 quarters.
  • Point72 Asset Management's Endo International plc position peaked at $39.3M in Q2 2016.
  • 190 funds tracked by Wall St. Rank held Endo International plc as of Q1 2021.

Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.