IndiviorINDV

13F holders, Q2 2024 (June 30)
99holders +4
17new positions
14sold out
4famous investors
$15.96avg. 13F price*

At the end of Q2 2024, 99 institutions reported holding Indivior Ltd. (INDV) in their 13F filings, up 4 from Q1 2024. 17 opened new positions and 14 sold out. The largest holders were Two Seas Capital LP ($203.6M), FMR LLC ($102.5M) and Scopia Capital Management LP ($92.5M). 4 famous investors held it, including Howard Marks (1.3% of Oaktree Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Indivior Ltd.
CUSIP
G4766E116
Latest filing quarter
Q1 2026

History

Number of 13F holders

050100150200250 Q1 2024: 95Q1 2024Q2 2024: 99Q2 2024Q3 2024: 103Q3 2024Q4 2024: 113Q4 2024Q1 2025: 116Q1 2025Q2 2025: 120Q2 2025Q3 2025: 197Q3 2025Q4 2025: 248Q4 2025Q1 2026: 3Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions17$17.2M
Exits14$788.0M

All 13F filers, Q1 2024 → Q2 2024: 9,491,597 shares bought and 12,094,963 shares sold, net −2,603,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 99 holders

Two Seas Capital LP 34.47% Reduce -4.7% 12,630,026 $203.6M
FMR LLC 0.01% Add +5.0% 6,538,734 $102.5M
Scopia Capital Management LP 13.70% Reduce -2.1% 5,901,242 $92.5M
Barclays PLC 0.03% Add +125.6% 4,690,147 $75.6M
Vanguard Group Inc. 0.00% Reduce -21.0% 4,670,535 $75.3M
Oaktree Capital Management 1.35% Add +34.1% 4,493,173 $70.4M
Bank of America Corp. 0.01% Add +63.6% 4,061,422 $65.5M
Norges Bank 0.01% Add +2.6% 2,340,002 $36.7M
UBS Group AG 0.01% Add +21.7% 1,799,584 $29.0M
Goldman Sachs Group Inc. 0.00% Reduce -70.0% 1,396,466 $22.5M
JPMorgan Chase & Co. 0.00% Reduce -16.4% 1,394,865 $22.5M
Liontrust Investment Partners LLP 0.30% Reduce -0.6% 1,369,274 $21.5M
Toronto Dominion Bank 0.03% Reduce -45.5% 1,141,377 $18.4M
Jefferies Financial Group Inc. 0.38% Add +58.4% 1,138,511 $17.9M
Legal & General Group Plc 0.00% Add +6964.1% 932,952 $14.6M
Boothbay Fund Management, LLC 0.49% Reduce -6.4% 912,050 $14.3M
Premier Fund Managers Ltd 0.56% Add +17.9% 871,133 $13.9M
Credit Agricole S A 0.08% Add +0.7% 850,521 $13.7M
Millennium Management 0.01% Add +48.1% 493,313 $8.0M
Mackenzie Financial Corp. 0.01% Reduce -10.3% 497,555 $7.8M
Lingotto Investment Management LLP 0.25% No change 474,000 $7.4M
Ardsley Advisory Partners LP 1.27% Add +64.2% 435,000 $7.0M
Allianz Asset Management GmbH 0.01% New 389,810 $6.1M
Acadian Asset Management LLC 0.01% Reduce -76.4% 277,197 $4.3M
Alta Fundamental Advisers LLC 1.77% Add +116.7% 325,000 $4.0M
AXA S.A. 0.01% Reduce -13.4% 240,978 $3.9M
Susquehanna International Group, LLP 0.01% Add +17.1% 236,052 $3.8M
Madison Avenue Partners, LP 0.46% Add +37.2% 223,432 $3.6M
Bank of Montreal 0.00% Reduce -99.5% 9,743 $3.6M
Swiss National Bank 0.00% Reduce -0.8% 226,642 $3.6M
Citigroup Inc. 0.00% Reduce -15.9% 224,754 $3.5M
Deutsche Bank AG 0.00% Add +17.1% 215,120 $3.5M
Amundi 0.00% Add +11.3% 225,611 $3.4M
Corbin Capital Partners, L.P. 7.75% No change 199,574 $3.4M
Susquehanna International Group Ltd. 0.81% New 200,000 $3.2M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -45.1% 179,497 $2.8M
HighVista Strategies LLC 1.02% No change 178,836 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 157,094 $2.5M
Artemis Investment Management LLP 0.03% Reduce -83.8% 160,000 $2.5M
Morgan Stanley 0.00% Reduce -27.6% 143,586 $2.3M
Renaissance Group LLC 0.08% Add +1.8% 130,529 $2.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +0.5% 126,542 $2.0M
Geode Capital Management, LLC 0.00% Add +7.1% 122,739 $2.0M
M&G PLC 0.01% No change 117,546 $1.8M
Nuveen Asset Management, LLC 0.00% No change 92,759 $1.5M
Citadel Advisors 0.00% Reduce -14.1% 76,837 $1.2M
Marshall Wace, LLP 0.00% Add +493.2% 73,732 $1.2M
Diametric Capital, LP 0.64% Add +22.1% 74,588 $1.2M
HSBC Holdings PLC 0.00% Add +624.5% 74,380 $1.2M
Torno Capital, LLC 0.12% New 70,500 $1.1M
ADAR1 Capital Management, LLC 0.23% Add +153.6% 70,007 $1.1M
State of Wyoming 0.17% Add +37.6% 62,490 $1.0M
Campbell & CO Investment Adviser LLC 0.08% New 63,521 $996K
Balyasny Asset Management L.P. 0.00% Reduce -67.7% 57,323 $924K
Caption Management, LLC 0.08% New 49,000 $790K
Two Sigma Investments, LP 0.00% Add +139.7% 48,575 $783K
DekaBank Deutsche Girozentrale 0.00% No change 45,766 $755K
Envestnet Asset Management Inc. 0.00% Reduce -24.1% 41,695 $672K
Janus Henderson Group PLC 0.00% Reduce -90.8% 40,546 $636K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -0.5% 39,439 $618K
Royal London Asset Management Ltd. 0.00% Reduce -92.5% 35,416 $571K
J. Safra Sarasin Holding AG 0.01% — 36,000 $564K
Royal Bank of Canada 0.00% Reduce -23.1% 32,619 $525K
Rockefeller Capital Management L.P. 0.00% Reduce -50.0% 30,000 $484K
Cubist Systematic Strategies, LLC 0.01% Add +32.0% 25,236 $407K
Centiva Capital, LP 0.02% Add +64.9% 25,000 $403K
Two Sigma Advisers, LP 0.00% New 21,100 $340K
Y-Intercept (Hong Kong) Ltd 0.02% New 20,022 $323K
Tudor Investment Corporation 0.00% New 20,000 $322K
Schonfeld Strategic Advisors LLC 0.00% New 17,398 $280K
XTX Topco Ltd 0.02% New 15,427 $249K
VELA Investment Management, LLC 0.08% New 15,000 $235K
Rathbones Group PLC 0.00% Reduce -4.4% 14,967 $235K
Pictet Asset Management Holding SA 0.00% No change 14,128 $221K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.0% 13,982 $219K
Alliancebernstein L.P. 0.00% No change 13,034 $210K
CJM Wealth Advisers, Ltd. 0.08% No change 13,100 $206K
Sage Rock Capital Management LP 0.77% New 12,500 $202K
Bank of New York Mellon Corp 0.00% New 11,672 $188K
Jump Financial, LLC 0.00% New 11,098 $179K
Two West Capital Advisors LLC 0.16% — 10,500 $169K
LMR Partners LLP 0.00% No change 10,489 $169K
Lazard Asset Management LLC 0.00% New 5,505 $88K
Qube Research & Technologies Ltd 0.00% Reduce -94.9% 2,675 $43K
Russell Investments Group, Ltd. 0.00% No change 2,210 $35K
Farther Finance Advisors, LLC 0.00% No change 1,840 $29K
TD Waterhouse Canada Inc. 0.00% No change 1,413 $22K
Wells Fargo & Company 0.00% Reduce -23.2% 1,091 $17K
National Bank of Canada 0.00% No change 585 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -85.4% 516 $8K
Lanark Financial, Inc. 0.00% No change 470 $7K
EverSource Wealth Advisors, LLC 0.00% No change 252 $3K
Guardian Wealth Management, Inc. 0.00% No change 160 $3K
ICA Group Wealth Management, LLC 0.00% New 150 $2K
CVA Family Office, LLC 0.00% No change 130 $2K
US Bancorp \de 0.00% No change 32 $516
Fortis Group Advisors, LLC 0.00% No change 17 $274
IFP Advisors, Inc 0.00% No change 1 $16
Forsta Ap-Fonden 0.00% No change 29,908 $0

"% of holder's portfolio" is INDV's weight in each manager's 13F, not the share of Indivior Ltd. the manager owns.