ENDP

Endo International plc

Delisted

ENDP was delisted on the 25th of August, 2022.

350 hedge funds and large institutions have $12.6B invested in Endo International plc in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 141 increasing their positions, 113 reducing their positions, and 73 closing their positions.

Holders
350
Holders Change
-11
Holders Change %
-3.05%
% of All Funds
9.19%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
64
Increased
141
Reduced
113
Closed
73
Calls
$86M
Puts
$149M
Net Calls
-$62.6M
Net Calls Change
-$76.8M
Name Market Value Shares Shares
Change
Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$38M 621,088 +341,913 +122%
RCMC
52
Rubric Capital Management (Connecticut)
Connecticut
$37.8M 617,800 +617,800 New
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$37.4M 611,705 -5,498 -0.9%
AC
54
Ascend Capital
California
$36.8M 600,491 +600,491 New
TLCM
55
Tiger Legatus Capital Management
New York
$34.9M 570,000 +250,000 +78%
Charles Schwab
56
Charles Schwab
California
$34M 555,462 +14,000 +3%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$33.5M 546,786 +285,627 +109%
RIM
58
RS Investment Management
California
$33.3M 543,593 +123,692 +29%
Citadel Advisors
59
Citadel Advisors
Florida
$32M 523,224 -38,787 -7%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$31.9M 521,592 +33,765 +7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$31.7M 517,200 +37,500 +8%
SCP
62
Seizert Capital Partners
Michigan
$31.1M 508,535 -43,552 -8%
UBS AM
63
UBS AM
Illinois
$29.6M 483,354 -65,925 -12%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$29M 472,900 -19,300 -4%
BIM
65
BlackRock Investment Management
Delaware
$27.6M 450,662 +7,888 +2%
BlackRock
66
BlackRock
New York
$27.5M 450,017 +10,972 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$26.2M 428,102 +40,692 +11%
TI
68
Tyrian Investments
New York
$26.1M 426,593 +215,127 +102%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$25.6M 418,654 +21,327 +5%
MSDF
70
Michael & Susan Dell Foundation
New York
$25.3M 413,466
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$24.3M 396,500 +396,100 +99,025%
Swiss National Bank
72
Swiss National Bank
Switzerland
$23.9M 390,563 +28,700 +8%
VCP
73
Vernier Capital Partners
New York
$23.7M 387,750 +387,750 New
Bank of America
74
Bank of America
North Carolina
$23M 376,153 -156,139 -29%
CPM
75
Chesapeake Partners Management
Maryland
$23M 375,849 +375,849 New