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ENDP

Endo International plc

Delisted

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

202 hedge funds and large institutions have $706M invested in Endo International plc in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

44% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $11.2M

25% more capital invested

Capital invested by funds: $565M → $706M (+$141M)

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

11% more funds holding

Funds holding: 182202 (+20)

Holders
202
Holders Change
+20
Holders Change %
+10.99%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
64
Reduced
57
Closed
29
Calls
$16.1M
Puts
$11.2M
Net Calls
+$4.91M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$691K +$458K +94,595 +106%
SEC
77
Seven Eight Capital
New York
$687K +$885K +182,734 New
JCIA
78
Jackson Creek Investment Advisors
Colorado
$681K +$877K +181,049 New
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$664K -$2.1K -434 -0.2%
TPSF
80
Texas Permanent School Fund
Texas
$633K -$20.6K -4,262 -2%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$622K -$23.6K -4,880 -3%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$612K +$137K +28,352 +21%
Comerica Bank
83
Comerica Bank
Texas
$605K -$53.2K -10,987 -5%
JF
84
Jump Financial
Illinois
$603K +$777K +160,523 New
Rafferty Asset Management
85
Rafferty Asset Management
New York
$589K -$77.6K -16,035 -9%
JP Morgan Chase
86
JP Morgan Chase
New York
$576K -$5.76K -1,190 -0.8%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$566K -$77.4K -15,980 -10%
PP
88
PDT Partners
New York
$550K +$708K +146,300 New
Deutsche Bank
89
Deutsche Bank
Germany
$540K +$41.1K +8,489 +6%
Simplex Trading
90
Simplex Trading
Illinois
$533K +$688K +141,985 New
AIG
91
American International Group
New York
$525K -$21.7K -4,484 -3%
Victory Capital Management
92
Victory Capital Management
Texas
$467K -$29.6K -6,121 -5%
AIM
93
Aigen Investment Management
New York
$466K +$511K +105,468 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$465K -$420K -86,675 -41%
First Trust Advisors
95
First Trust Advisors
Illinois
$445K -$577K -119,076 -50%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$443K +$400K +82,634 +233%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$442K +$169K +34,997 +46%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$425K +$2.91K +600 +0.5%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$420K +$251K +51,800 +86%
NFC
100
Northeast Financial Consultants
Connecticut
$412K