Susquehanna International Group
ENDP

Susquehanna International Group’s Endo International plc ENDP Stock Holding History

Susquehanna International Group’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
-99,200
Closed -$47K – 14766
2022
Q2 		$47K Sell
99,200
-68,800
-41% -$87.4K ﹤0.01% 12019
2022
Q1 		$388K Sell
168,000
-107,800
-39% -$316K ﹤0.01% 9619
2021
Q4 		$1.04M Sell
275,800
-123,200
-31% -$597K ﹤0.01% 7201
2021
Q3 		$1.29M Buy
399,000
+165,800
+71% +$586K ﹤0.01% 6891
2021
Q2 		$1.09M Sell
233,200
-195,700
-46% -$1.12M ﹤0.01% 7526
2021
Q1 		$3.18M Sell
428,900
-337,200
-44% -$2.73M ﹤0.01% 4830
2020
Q4 		$5.5M Buy
766,100
+360,100
+89% +$1.88M ﹤0.01% 3276
2020
Q3 		$1.34M Buy
406,000
+180,900
+80% +$580K ﹤0.01% 5413
2020
Q2 		$772K Sell
225,100
-173,900
-44% -$666K ﹤0.01% 6460
2020
Q1 		$1.48M Sell
399,000
-176,700
-31% -$895K ﹤0.01% 4527
2019
Q4 		$2.7M Sell
575,700
-51,900
-8% -$232K ﹤0.01% 3860
2019
Q3 		$2.02M Buy
627,600
+410,000
+188% +$1.32M ﹤0.01% 4175
2019
Q2 		$897K Sell
217,600
-43,600
-17% -$275K ﹤0.01% 5916
2019
Q1 		$2.1M Sell
261,200
-306,400
-54% -$2.88M ﹤0.01% 3666
2018
Q4 		$4.14M Sell
567,600
-745,500
-57% -$10.2M ﹤0.01% 2510
2018
Q3 		$22.1M Buy
1,313,100
+370,300
+39% +$5.26M 0.01% 1245
2018
Q2 		$8.89M Buy
942,800
+443,200
+89% +$2.98M ﹤0.01% 2049
2018
Q1 		$2.97M Sell
499,600
-440,700
-47% -$3.08M ﹤0.01% 3271
2017
Q4 		$7.29M Buy
940,300
+294,700
+46% +$2.21M ﹤0.01% 2123
2017
Q3 		$5.53M Sell
645,600
-112,900
-15% -$1.09M ﹤0.01% 2378
2017
Q2 		$8.47M Buy
758,500
+58,100
+8% +$682K ﹤0.01% 1846
2017
Q1 		$7.82M Sell
700,400
-483,500
-41% -$6.01M ﹤0.01% 1874
2016
Q4 		$19.5M Sell
1,183,900
-151,700
-11% -$2.67M 0.01% 1064
2016
Q3 		$26.9M Buy
1,335,600
+752,900
+129% +$15M 0.01% 828
2016
Q2 		$9.08M Buy
582,700
+250,700
+76% +$5.19M ﹤0.01% 1529
2016
Q1 		$9.35M Buy
332,000
+11,600
+4% +$548K 0.01% 1622
2015
Q4 		$19.6M Sell
320,400
-258,400
-45% -$15.7M 0.01% 1164
2015
Q3 		$40.1M Buy
578,800
+105,100
+22% +$8.41M 0.02% 752
2015
Q2 		$37.7M Sell
473,700
-9,800
-2% -$846K 0.02% 853
2015
Q1 		$43.4M Sell
483,500
-33,200
-6% -$2.78M 0.02% 702
2014
Q4 		$37.3M Buy
516,700
+384,100
+290% +$26.3M 0.01% 901
2014
Q3 		$9.06M Sell
132,600
-217,600
-62% -$14.3M ﹤0.01% 2214
2014
Q2 		$24.5M Buy
+350,200
New +$23.4M 0.01% 1212
2014
Q1 		– Sell
-265,500
Closed -$17.9M – 9582
2013
Q4 		$17.9M Buy
265,500
+119,500
+82% +$6.82M 0.01% 1461
2013
Q3 		$6.63M Sell
146,000
-529,900
-78% -$21.3M ﹤0.01% 2354
2013
Q2 		$24.9M Buy
+675,900
New +$24.3M 0.01% 951

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $53.9B AUM 29.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 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 $16.8B AUM 27.39% 1-Year Est. Return

Susquehanna International Group's ENDP Position: Q3 2022 in Review

Susquehanna International Group sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 523,285 shares — an estimated $244K sold.

Susquehanna International Group first reported a position in ENDP in Q2 2013 and held it in 35 quarters. The position peaked at $28.8M in Q3 2014. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Susquehanna International Group reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 523,285 Endo International plc shares in Q3 2022, an estimated $244K.
  • Susquehanna International Group first reported a position in Endo International plc in Q2 2013 and held it in 35 quarters.
  • Susquehanna International Group's Endo International plc position peaked at $28.8M in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.