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ENDO PHARMACEUTICALS
ENDO PHARMACEUTICALS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 10 Institutional holders with a total value of $21,457,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Novo Holdings A/S 1,456,972 18,241,000 85.01%
2 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 172,499 2,160,000 10.07%
3 TREDJE AP-FONDEN 76,241 851,000 3.97%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 190,000 0.89%
5 UBS Group AG 1,014 13,000 0.06%
6 Hanson & Doremus Investment Management 50 1,000 0.00%
7 BlackRock Finance, Inc. 72 1,000 0.00%
8 Tower Research Capital LLC (TRC) 39 0 0.00%
9 Apriem Advisors 26 0 0.00%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.