ENDPQ — ENDO INTL PLC
ENDPQ (ENDO INTL PLC) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $40.20M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2022 | 25.39M | $11.82M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2022 | 12.52M | $5.83M | 0.01% | Reduce |
| Paulson & Co history | Q2 2022 | 7.79M | $3.63M | 0.19% | Reduce |
| AQR Capital Management history | Q2 2022 | 6.39M | $2.98M | 0.01% | Add |
| Geode Capital Management history | Q2 2022 | 4.09M | $1.90M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2021 | 500.00K | $1.88M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2022 | 2.87M | $1.34M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2022 | 2.31M | $1.07M | 0.00% | Add |
| Northern Trust Corp history | Q2 2022 | 2.23M | $1.04M | 0.00% | Reduce |
| PSP Investments history | Q1 2022 | 437.34K | $1.01M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2022 | 2.05M | $955.00K | 0.00% | Reduce |
| MFS Investment Management history | Q4 2021 | 218.90K | $823.00K | 0.00% | New |
| Two Sigma Investments history | Q2 2022 | 1.61M | $748.00K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2022 | 1.57M | $731.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2022 | 1.44M | $672.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2022 | 1.15M | $535.00K | 0.00% | Add |
| Invesco Ltd history | Q2 2022 | 1.04M | $485.00K | 0.00% | Reduce |
| Millennium Management history | Q2 2022 | 939.43K | $437.00K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2022 | 869.08K | $405.00K | 0.00% | Reduce |
| BNY Mellon history | Q2 2022 | 822.48K | $383.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 |
|---|---|---|---|---|---|---|
| Vanguard Group | 25.63M | 25.37M | 25.09M | 27.59M | 28.38M | 25.39M |
| Renaissance Technologies | — | — | 16.84M | 15.11M | 16.63M | 12.52M |
| Paulson & Co | — | — | 17.33M | 17.33M | 17.33M | 7.79M |
| AQR Capital Management | — | — | 634.68K | 485.93K | 1.26M | 6.39M |
| Geode Capital Management | — | — | 3.86M | 4.28M | 3.99M | 4.09M |
| Goldman Sachs Group | — | — | 1.19M | 2.95M | 2.92M | 2.87M |
| Arrowstreet Capital | — | — | — | 3.01M | 69.26K | 2.31M |
| Northern Trust Corp | — | — | 2.47M | 2.53M | 2.40M | 2.23M |
| JPMorgan Chase & Co | — | — | 154.64K | 153.45K | 2.32M | 2.05M |
| Two Sigma Investments | — | — | 2.58M | 4.30M | 2.56M | 1.61M |
| Morgan Stanley | — | — | 4.09M | 4.52M | 4.02M | 1.57M |
| Charles Schwab Investment Management | — | — | 1.51M | 1.65M | 1.69M | 1.44M |
| Fidelity Management & Research (FMR) | — | — | 3.15K | 3.40K | 284.47K | 1.15M |
| Invesco Ltd | — | — | 2.13M | 4.31M | 3.07M | 1.04M |
| Millennium Management | — | — | 2.59M | 5.30M | 3.82M | 939.43K |
| Citadel Advisors | — | — | 736.79K | 798.68K | 2.84M | 869.08K |
| BNY Mellon | — | — | 2.16M | 2.13M | 2.06M | 822.48K |
| Legal & General Investment Management America | — | — | 1.22M | 1.23M | 1.12M | 647.28K |
| Marshall Wace | — | — | 89.20K | 183.79K | 59.24K | 605.38K |
| Principal Global Investors | — | — | 2.03M | 2.00M | 1.84M | 294.63K |