PHK
ENDP

Point72 Hong Kong’s Endo International plc ENDP Stock Holding History

Point72 Hong Kong’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
-168,897
Closed -$79K – 2577
2022
Q2 		$79K Buy
168,897
+161,255
+2,110% +$205K ﹤0.01% 1251
2022
Q1 		$18K Sell
7,642
-13,218
-63% -$38.8K ﹤0.01% 1540
2021
Q4 		$78K Buy
+20,860
New +$101K ﹤0.01% 1244
2021
Q3 		– Sell
-17,388
Closed -$81K – 2588
2021
Q2 		$81K Buy
+17,388
New +$99.7K ﹤0.01% 1369
2020
Q4 		– Sell
-3,411
Closed -$11K – 2142
2020
Q3 		$11K Buy
3,411
+3,200
+1,517% +$10.3K ﹤0.01% 983
2020
Q2 		$1K Buy
+211
New +$808 ﹤0.01% 1105
2019
Q3 		– Sell
-4,175
Closed -$17K – 1461
2019
Q2 		$17K Buy
4,175
+3,974
+1,977% +$25.1K ﹤0.01% 804
2019
Q1 		$2K Sell
201
-4,265
-95% -$40.1K ﹤0.01% 910
2018
Q4 		$33K Buy
+4,466
New +$61.3K 0.02% 381
2018
Q3 		– Sell
-4,167
Closed -$39K – 1279
2018
Q2 		$39K Sell
4,167
-4,560
-52% -$30.6K 0.01% 471
2018
Q1 		$52K Buy
8,727
+6,527
+297% +$45.6K 0.03% 451
2017
Q4 		$17K Sell
2,200
-161
-7% -$1.21K 0.01% 405
2017
Q3 		$20K Buy
+2,361
New +$22.7K 0.01% 392
2017
Q2 		– Sell
-997
Closed -$11K – 1090
2017
Q1 		$11K Buy
+997
New +$12.4K 0.01% 501
2016
Q2 		– Sell
-1,740
Closed -$49K – 692
2016
Q1 		$49K Buy
+1,740
New +$82.2K 0.1% 169
2015
Q3 		– Sell
-1,279
Closed -$102K – 177
2015
Q2 		$102K Buy
+1,279
New +$110K 0.2% 89
2014
Q4 		– Sell
-112
Closed -$8K – 686
2014
Q3 		$8K Buy
+112
New +$7.38K ﹤0.01% 297

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $71.9B AUM 42.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $23.2B AUM 40.19% 1-Year Est. Return

Point72 Hong Kong's ENDP Position: Q3 2022 in Review

Point72 Hong Kong sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 168,897 shares — an estimated $79K sold.

Point72 Hong Kong first reported a position in ENDP in Q3 2014 and held it in 17 quarters. The position peaked at $102K in Q2 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Point72 Hong Kong reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 168,897 Endo International plc shares in Q3 2022, an estimated $79K.
  • Point72 Hong Kong first reported a position in Endo International plc in Q3 2014 and held it in 17 quarters.
  • Point72 Hong Kong's Endo International plc position peaked at $102K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.