TSS
ENDP

Two Sigma Securities’s Endo International plc ENDP Stock Holding History

Two Sigma Securities’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
-86,374
Closed -$40K – 3300
2022
Q2 		$40K Buy
86,374
+68,534
+384% +$87K ﹤0.01% 1874
2022
Q1 		$41K Buy
+17,840
New +$52.3K ﹤0.01% 1902
2021
Q4 		– Sell
-34,179
Closed -$111K – 2201
2021
Q3 		$111K Buy
+34,179
New +$121K ﹤0.01% 1296
2020
Q1 		– Sell
-26,774
Closed -$126K – 2547
2019
Q4 		$126K Buy
26,774
+5,791
+28% +$25.8K ﹤0.01% 2181
2019
Q3 		$67K Buy
+20,983
New +$67.7K ﹤0.01% 1960
2018
Q4 		– Sell
-99,326
Closed -$1.36M – 3006
2018
Q3 		$1.67M Buy
99,326
+62,072
+167% +$882K 0.01% 798
2018
Q2 		$351K Buy
+37,254
New +$250K ﹤0.01% 1962
2018
Q1 		– Sell
-14,058
Closed -$98.3K – 3053
2017
Q4 		$109K Sell
14,058
-3,878
-22% -$29K ﹤0.01% 1448
2017
Q3 		$154K Sell
17,936
-424
-2% -$4.08K 0.01% 635
2017
Q2 		$205K Buy
+18,360
New +$216K 0.04% 558
2017
Q1 		– Sell
-12,609
Closed -$208K – 1179
2016
Q4 		$208K Buy
+12,609
New +$222K 0.07% 436

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

Two Sigma Securities's ENDP Position: Q3 2022 in Review

Two Sigma Securities sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 86,374 shares — an estimated $40K sold.

Two Sigma Securities first reported a position in ENDP in Q4 2016 and held it in 11 quarters. The position peaked at $1.67M in Q3 2018. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Two Sigma Securities reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Securities sold 86,374 Endo International plc shares in Q3 2022, an estimated $40K.
  • Two Sigma Securities first reported a position in Endo International plc in Q4 2016 and held it in 11 quarters.
  • Two Sigma Securities's Endo International plc position peaked at $1.67M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.