SEC 13F Intelligence

Endurant Capital Management LP / JNJ

Endurant Capital Management LP’s Johnson & Johnson Position

Does Endurant Capital Management LP own Johnson & Johnson (JNJ)? Not currently — the last reported position was 42.8K shares worth $7M in Q4 2021; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$7M
Q4 2021
Shares
42.8K
% of Portfolio
+1.77%
Quarters Held
10
position exited

Position History JNJ

Reported value by quarter
Q4 ’18: $850,000Q4 ’18Q3 ’19: $14MQ1 ’20: $6MQ1 ’20Q2 ’20: $12MQ3 ’20: $11MQ3 ’20Q4 ’20: $9MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $16MQ3 ’21Q4 ’21: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202142.8K$7M+1.77%
Q3 202198.1K$16M+3.61%
Q2 202133.0K$5M+1.49%
Q1 202128.9K$5M+1.24%
Q4 202056.2K$9M+3.19%
Q3 202075.0K$11M+3.30%
Q2 202083.9K$12M+0.65%
Q1 202048.5K$6M+2.88%
Q3 2019107.4K$14M+4.99%
Q4 20186.6K$850,000+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Endurant Capital Management LP’s full portfolio or all institutional holders of JNJ.