UBS O'Connor’s Endo International plc ENDP Stock Holding History

UBS O'Connor’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	-447,500	Closed	-$1.71M	–	1106
2022 Q2	$1.71M	Buy	+447,500	New	+$568K	0.02%	686
2022 Q1	–	Sell	-579,400	Closed	-$589K	–	853
2021 Q4	$589K	Buy	579,400 +263,000	+83%	+$1.27M	0.01%	681
2021 Q3	$296K	Buy	316,400 +225,000	+246%	+$795K	﹤0.01%	683
2021 Q2	$105K	Buy	+91,400	New	+$524K	﹤0.01%	823
2021 Q1	–	Sell	-450,000	Closed	-$22K	–	1073
2020 Q4	$22K	Hold	450,000	–	–	﹤0.01%	575
2020 Q3	$442K	Hold	450,000	–	–	0.01%	265
2020 Q2	$551K	Sell	450,000 -450,000	-50%	-$1.72M	0.01%	312
2020 Q1	$866K	Sell	900,000 -985,000	-52%	-$4.99M	0.02%	233
2019 Q4	$2.28M	Sell	1,885,000 -30,000	-2%	-$134K	0.07%	184
2019 Q3	$4.24M	Sell	1,915,000 -250,000	-12%	-$806K	0.12%	128
2019 Q2	$4.05M	Buy	+2,165,000	New	+$13.7M	0.08%	113
2019 Q1	–	Sell	-2,575,500	Closed	-$3.27M	–	185
2018 Q4	$3.27M	Buy	2,575,500 +400,000	+18%	+$5.49M	0.12%	102
2018 Q3	$679K	Buy	2,175,500 +155,000	+8%	+$2.2M	0.02%	220
2018 Q2	$1.22M	Buy	+2,020,500	New	+$13.6M	0.02%	197

Other funds holding ENDP

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return