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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$8.87M -$9.88K -351 -0.1%
BCM
77
Bluefin Capital Management
New York
$8.75M +$8.75M +310,831 New
MSDF
78
Michael & Susan Dell Foundation
New York
$8.73M -$2.91M -103,367 -25%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$8.7M +$694K +24,669 +9%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$8.64M +$6.38M +226,635 +283%
Group One Trading
81
Group One Trading
Illinois
$8.39M +$8.39M +298,159 New
Principal Financial Group
82
Principal Financial Group
Iowa
$8.16M -$402K -14,285 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.09M +$5.6M +198,768 +225%
TCM
84
Tekla Capital Management
Massachusetts
$8.06M
CSS
85
Cubist Systematic Strategies
Connecticut
$8M +$7.65M +271,727 +2,182%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$7.68M +$154K +5,478 +2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$7.65M +$261K +9,273 +4%
UBS Group
88
UBS Group
Switzerland
$7.59M +$2.75M +97,618 +57%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.51M +$214K +7,590 +3%
BJ
90
BlackRock Japan
Japan
$7.46M -$23K -816 -0.3%
APG Asset Management
91
APG Asset Management
Netherlands
$7.39M +$5.14M +182,443 +228%
Barclays
92
Barclays
United Kingdom
$7.34M -$245K -8,745 -3%
RPAM
93
Rhenman & Partners Asset Management
Sweden
$7.32M +$4.05M +144,000 +124%
PPA
94
Parametric Portfolio Associates
Washington
$7.24M -$621K -22,045 -8%
ProShare Advisors
95
ProShare Advisors
Maryland
$7.18M -$1.09M -38,810 -13%
TCG
96
Tremblant Capital Group
Florida
$7.18M +$2.75M +97,636 +62%
Prudential Financial
97
Prudential Financial
New Jersey
$6.99M -$87.3K -3,100 -1%
QIM
98
Quantitative Investment Management
Virginia
$6.92M +$5.71M +202,700 +468%
Credit Agricole
99
Credit Agricole
France
$6.5M +$3.63M +129,019 +126%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$6.42M -$4.74M -168,500 -42%