ENDP

Endo International plc

Delisted

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

341 hedge funds and large institutions have $5.38B invested in Endo International plc in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 118 increasing their positions, 116 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
9.1%
Holding in Top 10
7
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-68.18%
% of All Funds
0.19%
New
72
Increased
118
Reduced
116
Closed
78
Calls
$122M
Puts
$66.3M
Net Calls
+$55.5M
Net Calls Change
+$118M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$15.9M -$13.1M -463,697 -45%
Charles Schwab
52
Charles Schwab
California
$15.8M +$135K +4,789 +0.9%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$15.6M +$866K +30,749 +6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$15.1M +$4.53M +167,800 +43%
VNIM
55
Vaughan Nelson Investment Management
Texas
$14.9M -$12.3M -436,950 -45%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$14.9M +$14.9M +528,137 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$14.4M -$127K -4,500 -0.9%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13.8M +$1.73M +61,579 +14%
UBS AM
59
UBS AM
Illinois
$13.6M +$1.21K +43 +0%
HCM
60
Highbridge Capital Management
New York
$13M +$13M +462,399 New
AFG
61
American Financial Group
Ohio
$12.6M +$12.6M +447,880 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.6M -$754K -26,800 -6%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$12.5M -$4.76M -169,031 -28%
BIM
64
BlackRock Investment Management
Delaware
$12.4M -$242K -8,601 -2%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$11.9M +$105K +3,738 +0.9%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$11.3M +$11.3M +400,200 New
EDRAMF
67
Edmond de Rothschild Asset Management (France)
France
$11.2M +$11.2M +399,000 New
CWM
68
CIBC World Markets
New York
$10.9M -$10.7M -380,457 -49%
AllianceBernstein
69
AllianceBernstein
Tennessee
$10.2M -$48.5K -1,723 -0.5%
CPM
70
Chesapeake Partners Management
Maryland
$9.82M -$760K -26,993 -7%
BlackRock
71
BlackRock
New York
$9.8M -$2.86M -101,746 -23%
Fidelity International
72
Fidelity International
Bermuda
$9.35M
RFC
73
Russell Frank Company
Washington
$9.26M +$4.63M +164,566 +100%
RIM
74
Rainier Investment Management
Washington
$9.06M -$10.4M -368,630 -53%
SIP
75
Stoneridge Investment Partners
Pennsylvania
$9.01M +$7.66M +272,042 +566%