UOC
ENDP

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 – 1061
2022
Q2 		$1.71M Hold
447,500
– – 0.02% 686
2022
Q1 		$927K Sell
447,500
-131,900
-23% -$387K 0.01% 707
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 – 1034
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 0.06% 184
2019
Q3 		$4.24M Sell
1,915,000
-250,000
-12% -$806K 0.12% 128
2019
Q2 		$4.05M Sell
2,165,000
-785,000
-27% -$4.96M 0.08% 113
2019
Q1 		$2.15M Buy
2,950,000
+374,500
+15% +$3.52M 0.06% 157
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
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

UBS O'Connor's ENDP Position: Q2 2021 in Review

UBS O'Connor sold out of Endo International plc (ENDP) in Q2 2021, closing a stake of 64,474 shares — an estimated $370K sold.

UBS O'Connor first reported a position in ENDP in Q2 2019 and held it in 8 quarters. The position peaked at $1.97M in Q4 2019. 203 funds tracked by Wall St. Rank hold ENDP as of Q2 2021.

  • UBS O'Connor reported no remaining Endo International plc position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 64,474 Endo International plc shares in Q2 2021, an estimated $370K.
  • UBS O'Connor first reported a position in Endo International plc in Q2 2019 and held it in 8 quarters.
  • UBS O'Connor's Endo International plc position peaked at $1.97M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Endo International plc as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.