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
-128,500
Closed -$60K – 14768
2022
Q2 		$60K Sell
128,500
-55,000
-30% -$69.9K ﹤0.01% 11871
2022
Q1 		$424K Sell
183,500
-445,500
-71% -$1.31M ﹤0.01% 9398
2021
Q4 		$2.37M Buy
629,000
+144,700
+30% +$701K ﹤0.01% 5107
2021
Q3 		$1.57M Buy
484,300
+258,300
+114% +$912K ﹤0.01% 6366
2021
Q2 		$1.06M Sell
226,000
-48,800
-18% -$280K ﹤0.01% 7613
2021
Q1 		$2.04M Sell
274,800
-150,800
-35% -$1.22M ﹤0.01% 5869
2020
Q4 		$3.06M Buy
425,600
+96,600
+29% +$504K ﹤0.01% 4278
2020
Q3 		$1.09M Buy
329,000
+29,400
+10% +$94.3K ﹤0.01% 5899
2020
Q2 		$1.03M Sell
299,600
-138,400
-32% -$530K ﹤0.01% 5859
2020
Q1 		$1.62M Sell
438,000
-79,200
-15% -$401K ﹤0.01% 4359
2019
Q4 		$2.43M Sell
517,200
-31,500
-6% -$141K ﹤0.01% 4010
2019
Q3 		$1.76M Buy
548,700
+46,400
+9% +$150K ﹤0.01% 4474
2019
Q2 		$2.07M Buy
502,300
+22,000
+5% +$139K ﹤0.01% 4105
2019
Q1 		$3.86M Buy
480,300
+287,300
+149% +$2.7M ﹤0.01% 2782
2018
Q4 		$1.41M Sell
193,000
-418,700
-68% -$5.74M ﹤0.01% 4082
2018
Q3 		$10.3M Sell
611,700
-307,900
-33% -$4.37M ﹤0.01% 1901
2018
Q2 		$8.67M Buy
919,600
+137,800
+18% +$926K ﹤0.01% 2087
2018
Q1 		$4.64M Sell
781,800
-156,000
-17% -$1.09M ﹤0.01% 2630
2017
Q4 		$7.27M Buy
937,800
+39,300
+4% +$294K ﹤0.01% 2127
2017
Q3 		$7.7M Sell
898,500
-452,600
-33% -$4.36M ﹤0.01% 2027
2017
Q2 		$15.1M Sell
1,351,100
-223,700
-14% -$2.63M 0.01% 1365
2017
Q1 		$17.6M Buy
1,574,800
+396,100
+34% +$4.92M 0.01% 1174
2016
Q4 		$19.4M Sell
1,178,700
-409,900
-26% -$7.21M 0.01% 1070
2016
Q3 		$32M Buy
1,588,600
+92,000
+6% +$1.83M 0.02% 726
2016
Q2 		$23.3M Buy
1,496,600
+762,400
+104% +$15.8M 0.01% 879
2016
Q1 		$20.7M Buy
734,200
+403,000
+122% +$19M 0.01% 979
2015
Q4 		$20.3M Sell
331,200
-25,900
-7% -$1.57M 0.01% 1131
2015
Q3 		$24.7M Buy
357,100
+144,900
+68% +$11.6M 0.01% 1043
2015
Q2 		$16.9M Buy
212,200
+47,000
+28% +$4.06M 0.01% 1472
2015
Q1 		$14.8M Sell
165,200
-166,500
-50% -$13.9M 0.01% 1504
2014
Q4 		$23.9M Sell
331,700
-32,800
-9% -$2.25M 0.01% 1209
2014
Q3 		$24.9M Sell
364,500
-5,800
-2% -$382K 0.01% 1216
2014
Q2 		$25.9M Buy
+370,300
New +$24.8M 0.01% 1168
2014
Q1 		– Sell
-162,300
Closed -$10.9M – 9584
2013
Q4 		$10.9M Buy
162,300
+60,700
+60% +$3.46M 0.01% 1955
2013
Q3 		$4.62M Buy
101,600
+48,200
+90% +$1.94M ﹤0.01% 2858
2013
Q2 		$1.97M Buy
+53,400
New +$1.92M ﹤0.01% 3936

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 $156B AUM 27.51% 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.