Tekla Capital Management LLC - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 197 filers reported holding ENDO INTL PLC in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tekla Capital Management LLC ownership history of ENDO INTL PLC
ValueSharesWeighting
Q3 2022$48,000
-79.1%
494,6070.0%0.00%
-77.8%
Q2 2022$230,000
-79.9%
494,6070.0%0.01%
-77.5%
Q1 2022$1,143,000
-38.5%
494,6070.0%0.04%
-33.3%
Q4 2021$1,860,000
+16.0%
494,6070.0%0.06%
+15.4%
Q3 2021$1,603,000
-35.6%
494,607
-7.0%
0.05%
-35.8%
Q2 2021$2,488,000
-36.8%
531,5700.0%0.08%
-40.0%
Q1 2021$3,939,000
+3.2%
531,5700.0%0.14%
+0.7%
Q4 2020$3,817,000
+117.6%
531,5700.0%0.13%
+103.0%
Q3 2020$1,754,000
-3.8%
531,5700.0%0.07%
-4.3%
Q2 2020$1,823,000
-7.3%
531,5700.0%0.07%
-22.5%
Q1 2020$1,967,000
-21.1%
531,5700.0%0.09%
-5.3%
Q4 2019$2,493,000
+46.1%
531,5700.0%0.09%
+27.0%
Q3 2019$1,706,000
-22.1%
531,5700.0%0.07%
-16.9%
Q2 2019$2,190,000
-48.7%
531,5700.0%0.09%
-48.6%
Q1 2019$4,269,000
-18.5%
531,570
-25.9%
0.17%
-22.8%
Q4 2018$5,236,000
-69.5%
717,274
-29.6%
0.22%
-64.0%
Q3 2018$17,151,000
+68.7%
1,019,048
-5.5%
0.62%
+61.1%
Q2 2018$10,169,000
+87.2%
1,078,414
+17.9%
0.39%
+82.9%
Q1 2018$5,432,000
-23.4%
914,5480.0%0.21%
-22.7%
Q4 2017$7,088,000
-9.5%
914,5480.0%0.27%
-2.5%
Q3 2017$7,833,000
-23.3%
914,5480.0%0.28%
-25.9%
Q2 2017$10,216,000
+0.1%
914,5480.0%0.38%
-4.5%
Q1 2017$10,206,000
-32.2%
914,5480.0%0.40%
-38.3%
Q4 2016$15,063,000
-18.3%
914,5480.0%0.64%
-9.4%
Q3 2016$18,428,000
+312.8%
914,548
+219.4%
0.71%
+289.6%
Q2 2016$4,464,000
-44.6%
286,3480.0%0.18%
-46.9%
Q1 2016$8,061,000
-54.0%
286,3480.0%0.34%
-46.1%
Q4 2015$17,530,000
-21.0%
286,348
-10.6%
0.64%
-20.3%
Q3 2015$22,192,000
-30.3%
320,321
-19.9%
0.80%
-30.8%
Q2 2015$31,858,000
+41.1%
399,973
+58.9%
1.15%
+28.8%
Q1 2015$22,584,000
+24.4%
251,7730.0%0.90%
+5.3%
Q4 2014$18,158,000
-21.0%
251,773
-25.1%
0.85%
-21.1%
Q3 2014$22,977,000
+160.0%
336,215
+166.4%
1.08%
+32.8%
Q2 2014$8,838,000
+2.0%
126,2150.0%0.81%
-6.4%
Q1 2014$8,665,000126,2150.87%
Other shareholders
ENDO INTL PLC shareholders Q2 2020
NameSharesValueWeighting ↓
Kamunting Street Capital Management, L.P. 164,946$2,572,0005.91%
Ziff Brothers Investments, L.L.C. 1,450,000$22,591,0005.63%
VERNIER CAPITAL PARTNERS, LP 895,000$13,954,0003.92%
Camber Capital Management LP 5,045,000$78,652,0003.80%
TPG Group Holdings (SBS) Advisors, Inc. 22,152,136$345,352,0003.78%
DELTEC ASSET MANAGEMENT LLC 770,650$12,014,0003.02%
MONROE HALL ASSET MANAGEMENT LLC 557,366$8,689,0002.42%
Visium Asset Management, LP 1,841,800$28,714,0002.01%
Rhenman & Partners Asset Management AB 635,200$9,903,0001.76%
Broadfin Capital, LLC 1,028,802$16,039,0001.56%
View complete list of ENDO INTL PLC shareholders