SAM
ENDP

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

Sectoral 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
2020
Q3 		– Sell
-34,700
Closed -$119K – 195
2020
Q2 		$119K Buy
+34,700
New +$133K 0.01% 187
2017
Q3 		– Sell
-820,699
Closed -$9.17M – 69
2017
Q2 		$9.17M Buy
820,699
+90,549
+12% +$1.06M 1% 33
2017
Q1 		$8.15M Buy
+730,150
New +$9.07M 0.95% 31
2016
Q1 		– Sell
-31,062
Closed -$1.9M – 94
2015
Q4 		$1.9M Buy
31,062
+6,426
+26% +$390K 0.08% 66
2015
Q3 		$1.71M Buy
24,636
+865
+4% +$69.2K 0.08% 65
2015
Q2 		$1.89M Buy
23,771
+5,083
+27% +$439K 0.08% 64
2015
Q1 		$1.68M Buy
+18,688
New +$1.56M 0.06% 60

Other funds holding ENDP

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
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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sectoral Asset Management's ENDP Position: Q3 2020 in Review

Sectoral Asset Management sold out of Endo International plc (ENDP) in Q3 2020, closing a stake of 34,700 shares — an estimated $119K sold.

Sectoral Asset Management first reported a position in ENDP in Q1 2015 and held it in 7 quarters. The position peaked at $9.17M in Q2 2017. 180 funds tracked by Wall St. Rank hold ENDP as of Q3 2020.

  • Sectoral Asset Management reported no remaining Endo International plc position as of Q3 2020 after selling out during the quarter.
  • Sectoral Asset Management sold 34,700 Endo International plc shares in Q3 2020, an estimated $119K.
  • Sectoral Asset Management first reported a position in Endo International plc in Q1 2015 and held it in 7 quarters.
  • Sectoral Asset Management's Endo International plc position peaked at $9.17M in Q2 2017.
  • 180 funds tracked by Wall St. Rank held Endo International plc as of Q3 2020.

Based on Sectoral Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.