IndiviorINDV
13F holders, Q3 2024 (September 30)103holders +4
26new positions
22sold out
4famous investors
$9.95avg. 13F price*
At the end of Q3 2024, 103 institutions reported holding Indivior Ltd. (INDV) in their 13F filings, up 4 from Q2 2024. 26 opened new positions and 22 sold out. The largest holders were Two Seas Capital LP ($127.0M), Oaktree Capital Management ($94.1M) and Morgan Stanley ($50.9M). 4 famous investors held it, including Howard Marks (1.8% of Oaktree Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Indivior Ltd.
- CUSIP
- G4766E116
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $121.5M |
| Exits | 22 | $67.2M |
All 13F filers, Q2 2024 → Q3 2024: 32,275,173 shares bought and 24,084,920 shares sold, net +8,190,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Two Seas Capital LP | 21.74% | Add +3.2% | 13,030,027 | $127.0M |
| Oaktree Capital Management | 1.78% | Add +111.9% | 9,521,980 | $94.1M |
| Morgan Stanley | 0.00% | Add +3535.0% | 5,219,344 | $50.9M |
| Deerfield Management Company, L.P. | 0.82% | New | 5,092,642 | $49.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +254.3% | 4,947,645 | $48.2M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 4,703,786 | $46.4M |
| Madison Avenue Partners, LP | 3.58% | Add +1672.7% | 3,960,772 | $38.6M |
| Norges Bank | 0.00% | Reduce -6.1% | 2,196,814 | $21.6M |
| Liontrust Investment Partners LLP | 0.30% | No change | 1,369,274 | $21.5M |
| Barclays PLC | 0.01% | Reduce -54.6% | 2,130,902 | $20.8M |
| Bank of America Corp. | 0.00% | Reduce -59.4% | 1,649,962 | $16.1M |
| Scopia Capital Management LP | 2.58% | Reduce -78.2% | 1,284,086 | $12.5M |
| Mangrove Partners Im, LLC | 1.11% | New | 1,156,010 | $11.3M |
| Jefferies Financial Group Inc. | 0.17% | Reduce -11.3% | 1,009,430 | $9.9M |
| Ardsley Advisory Partners LP | 1.77% | Add +121.0% | 961,450 | $9.4M |
| Millennium Management | 0.01% | Add +82.6% | 900,826 | $8.8M |
| Newtyn Management, LLC | 1.30% | New | 868,105 | $8.5M |
| Credit Agricole S A | 0.04% | Reduce -0.3% | 848,202 | $8.3M |
| Iron Triangle Partners LP | 1.16% | New | 845,470 | $8.2M |
| UBS Group AG | 0.00% | Reduce -53.2% | 842,131 | $8.2M |
| Legal & General Group Plc | 0.00% | Reduce -25.4% | 696,378 | $6.9M |
| Krensavage Asset Management, LLC | 3.83% | New | 701,873 | $6.8M |
| VR Advisory Services Ltd | 2.21% | New | 641,210 | $6.3M |
| CenterBook Partners LP | 0.33% | New | 558,683 | $5.4M |
| Fund 1 Investments, LLC | 0.84% | New | 550,403 | $5.4M |
| Rokos Capital Management LLP | 0.18% | New | 500,032 | $4.9M |
| Bank of Montreal | 0.00% | Add +22.8% | 11,960 | $4.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.3% | 441,745 | $4.3M |
| Allianz Asset Management GmbH | 0.01% | Add +5.8% | 412,458 | $4.1M |
| Citadel Advisors | 0.00% | Add +306.8% | 312,585 | $3.0M |
| Boothbay Fund Management, LLC | 0.09% | Reduce -69.6% | 277,237 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +10111.2% | 273,149 | $2.7M |
| Stonepine Capital Management, LLC | 1.66% | New | 270,000 | $2.6M |
| Clark Estates Inc. | 0.46% | New | 254,100 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +17.4% | 252,520 | $2.5M |
| Citigroup Inc. | 0.00% | Add +9.0% | 244,901 | $2.4M |
| Alta Fundamental Advisers LLC | 1.00% | No change | 325,000 | $2.4M |
| AlphaCentric Advisors LLC | 1.76% | New | 242,500 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.5% | 227,893 | $2.2M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 222,235 | $2.2M |
| Trexquant Investment LP | 0.02% | New | 171,414 | $1.7M |
| Amundi | 0.00% | Reduce -31.1% | 155,424 | $1.5M |
| HighVista Strategies LLC | 0.48% | Reduce -20.2% | 142,634 | $1.4M |
| XTX Topco Ltd | 0.09% | Add +763.4% | 133,194 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +7.7% | 132,239 | $1.3M |
| Petrus Trust Company, LTA | 0.12% | New | 128,277 | $1.3M |
| Susquehanna International Group Ltd. | 0.26% | Reduce -36.3% | 127,341 | $1.2M |
| Mediolanum International Funds Ltd | 0.02% | New | 124,624 | $1.2M |
| VELA Investment Management, LLC | 0.41% | Add +722.9% | 123,435 | $1.2M |
| Artemis Investment Management LLP | 0.02% | Reduce -25.0% | 120,000 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -27.6% | 113,700 | $1.1M |
| M&G PLC | 0.01% | Reduce -6.4% | 110,039 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +123.7% | 108,643 | $1.1M |
| Caption Management, LLC | 0.11% | Add +104.7% | 100,309 | $978K |
| Nuveen Asset Management, LLC | 0.00% | No change | 92,759 | $916K |
| Centiva Capital, LP | 0.04% | Add +240.4% | 85,090 | $830K |
| State of Wyoming | 0.11% | Add +21.4% | 75,844 | $739K |
| Diametric Capital, LP | 0.32% | Reduce -11.6% | 65,910 | $651K |
| Marshall Wace, LLP | 0.00% | Reduce -9.5% | 66,710 | $650K |
| Voloridge Investment Management, LLC | 0.00% | New | 63,521 | $619K |
| Valence8 US LP | 0.25% | New | 57,293 | $564K |
| PDT Partners, LLC | 0.05% | New | 54,924 | $536K |
| ADAR1 Capital Management, LLC | 0.09% | Reduce -22.8% | 54,057 | $527K |
| Aster Capital Management (DIFC) Ltd | 0.11% | — | 52,662 | $513K |
| Rockefeller Capital Management L.P. | 0.00% | Add +66.7% | 50,000 | $488K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 45,766 | $460K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.8% | 41,327 | $408K |
| Janus Henderson Group PLC | 0.00% | No change | 40,546 | $400K |
| Sage Rock Capital Management LP | 1.75% | Add +216.0% | 39,500 | $385K |
| Verition Fund Management LLC | 0.00% | New | 38,434 | $375K |
| Engineers Gate Manager LP | 0.01% | New | 32,861 | $320K |
| Royal Bank of Canada | 0.00% | Reduce -7.0% | 30,321 | $295K |
| Public Employees Retirement System of Ohio | 0.00% | New | 29,794 | $294K |
| Two Sigma Advisers, LP | 0.00% | Add +25.1% | 26,400 | $257K |
| Tudor Investment Corporation | 0.00% | Add +6.7% | 21,341 | $208K |
| Jane Street Group, LLC | 0.00% | New | 18,270 | $180K |
| J. Safra Sarasin Holding AG | 0.00% | Reduce -50.3% | 17,900 | $177K |
| HSBC Holdings PLC | 0.00% | Reduce -76.8% | 17,297 | $170K |
| AXA S.A. | 0.00% | Reduce -92.9% | 17,118 | $167K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -73.8% | 15,002 | $146K |
| Pictet Asset Management Holding SA | 0.00% | No change | 14,128 | $140K |
| Graham Capital Management, L.P. | 0.01% | New | 14,169 | $138K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.4% | 13,923 | $137K |
| Melqart Asset Management (UK) Ltd | 0.01% | New | 13,510 | $132K |
| CJM Wealth Advisers, Ltd. | 0.04% | No change | 13,100 | $128K |
| Alliancebernstein L.P. | 0.00% | No change | 13,034 | $127K |
| Rathbones Group PLC | 0.00% | Reduce -14.5% | 12,801 | $126K |
| Man Group plc | 0.00% | New | 11,594 | $113K |
| Two West Capital Advisors LLC | 0.08% | No change | 10,500 | $102K |
| Stifel Financial Corp. | 0.00% | New | 10,225 | $100K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,840 | $18K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,413 | $14K |
| Wells Fargo & Company | 0.00% | Add +16.1% | 1,267 | $12K |
| National Bank of Canada | 0.00% | No change | 585 | $6K |
| FMR LLC | 0.00% | Reduce -100.0% | 560 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 470 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.9% | 305 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 252 | $2K |
| CVA Family Office, LLC | 0.00% | Add +56.9% | 204 | $2K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 160 | $2K |
"% of holder's portfolio" is INDV's weight in each manager's 13F, not the share of Indivior Ltd. the manager owns.