Purchases and Sales Made in Q1 2021 in Endo Intl PLC Ord Shs (Irl) (ENDPQ)
This table provides information about the institutional ownership of Endo Intl PLC Ord Shs (Irl) (ENDPQ) during Q1 2021. The information is specifically focused on institutions that hold shares of ENDO INTL PLC ORD SHS (IRL).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-145K- 25.32% |
N/A
|
428K
$0
|
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-183K- 88.36% |
N/A
|
24.1K
$0
|
|
|
May 27, 2021
Q1 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-184KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-188K- 2.31% |
N/A
|
7.94M
$0
|
|
|
May 17, 2021
Q1 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-240K- 11.2% |
N/A
|
1.9M
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-280K- 89.71% |
N/A
|
32.1K
$0
|
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-297KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-330K- 89.04% |
N/A
|
40.6K
$0
|
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-351K- 38.75% |
N/A
|
555K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-367K- 41.82% |
N/A
|
511K
$0
|
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-466K- 39.71% |
N/A
|
708K
$0
|
|
|
May 17, 2021
Q1 2021
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-600KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-625KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-681K- 19.65% |
N/A
|
2.79M
$0
|
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-881K- 69.87% |
N/A
|
380K
$0
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.01M- 10.26% |
N/A
|
17.6M
$0
|
|
|
May 17, 2021
Q1 2021
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-2.62M- 34.97% |
N/A
|
4.87M
$0
|
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4MClosed |
N/A
|
0
$0
|