ENDPQ
ENDO HEALTH SOLUTIONS INC COM
ENDO HEALTH SOLUTIONS INC COM historical holders
total: 5
Viking Global Investors ENDO HEALTH SOLUTIONS INC COM transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2015 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q2
Ole Andreas Halvorsen has been an institutional investor in ENDO HEALTH SOLUTIONS INC COM (ENDPQ) since 2013 Q3. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired ENDPQ in 2013 Q3, initially purchasing about 3.24M shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in ENDPQ again in 2015 Q4. Since the initial investment, Viking Global Investors has made 4 more transactions in this position.
When did Ole Andreas Halvorsen exit their ENDPQ position?
Ole Andreas Halvorsen no longer holds ENDO HEALTH SOLUTIONS INC COM (ENDPQ). They sold off their entire position in 2016 Q2, closing out an investment that began in 2013 Q3.
When did Ole Andreas Halvorsen first invest in ENDPQ?
Ole Andreas Halvorsen first invested in ENDO HEALTH SOLUTIONS INC COM (ENDPQ) in 2013 Q3 at the reported quarter-end price of $45.44 per share, acquiring 3,236,019 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for ENDPQ?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for ENDO HEALTH SOLUTIONS INC COM (ENDPQ) is approximately $61.22 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in ENDPQ after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in ENDO HEALTH SOLUTIONS INC COM (ENDPQ). After completely selling their position, they reinitiated an investment in 2015 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $61.22
- Weighted AVG sell price:
- $28.15
ENDPQ transactions history by Viking Global Investors
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$28.15
|
-100% (-4,468,744)
|
|||
|
2016 Q1
|
0.55%
|
$28.15
|
-1.15% (-52,210)
|
|||
|
2015 Q4
|
1.04%
|
$61.22
|
new
|
|||
|
2013 Q4
|
0.00%
|
$45.44
|
-100% (-3,236,019)
|
|||
|
2013 Q3
|
0.81%
|
$45.44
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.