IndiviorINDV

13F holders, Q4 2024 (December 31)
113holders +10
22new positions
15sold out
6famous investors
$12.53avg. 13F price*

At the end of Q4 2024, 113 institutions reported holding Indivior Ltd. (INDV) in their 13F filings, up 10 from Q3 2024. 22 opened new positions and 15 sold out. The largest holders were Two Seas Capital LP ($154.8M), Oaktree Capital Management ($112.0M) and Deerfield Management Company, L.P. ($110.4M). 6 famous investors held it, including Howard Marks (2.5% 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions22$56.5M
Exits15$50.7M

All 13F filers, Q3 2024 → Q4 2024: 15,657,606 shares bought and 11,311,363 shares sold, net +4,346,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 113 holders

Two Seas Capital LP 18.46% Reduce -4.4% 12,457,514 $154.8M
Oaktree Capital Management 2.51% Reduce -8.3% 8,733,548 $112.0M
Deerfield Management Company, L.P. 2.37% Add +74.4% 8,883,160 $110.4M
Goldman Sachs Group Inc. 0.02% Add +42.9% 7,069,571 $87.9M
Vanguard Group Inc. 0.00% Reduce -3.1% 4,559,682 $58.4M
Madison Avenue Partners, LP 4.83% Reduce -7.3% 3,673,426 $45.7M
Morgan Stanley 0.00% Reduce -32.1% 3,544,092 $44.1M
Jefferies Financial Group Inc. 0.24% Add +62.0% 1,635,103 $20.9M
Scopia Capital Management LP 1.95% Add +15.5% 1,483,124 $18.4M
Newtyn Management, LLC 3.04% Add +62.0% 1,406,531 $17.5M
Liontrust Investment Partners LLP 0.25% Reduce -3.1% 1,326,647 $17.0M
Rubric Capital Management LP 0.31% New 1,360,000 $16.9M
Bank of America Corp. 0.00% Reduce -24.4% 1,248,265 $15.5M
Millennium Management 0.01% Add +36.9% 1,233,006 $15.3M
Ardsley Advisory Partners LP 2.89% Add +24.8% 1,200,000 $14.9M
CenterBook Partners LP 0.85% Add +105.5% 1,147,841 $14.3M
Citigroup Inc. 0.01% Add +306.8% 996,325 $12.8M
Krensavage Asset Management, LLC 6.88% Add +33.3% 935,680 $11.6M
Credit Agricole S A 0.04% No change 848,202 $10.5M
UBS Group AG 0.00% Reduce -1.1% 832,811 $10.4M
Weiss Asset Management LP 0.31% New 817,972 $10.2M
Barclays PLC 0.00% Reduce -63.8% 772,380 $9.6M
Claret Asset Management Corp 1.47% New 748,486 $9.3M
Legal & General Group Plc 0.00% Add +2.8% 715,920 $9.2M
Fund 1 Investments, LLC 1.21% Add +28.8% 709,086 $8.8M
VR Advisory Services Ltd 2.10% No change 641,210 $8.2M
Qube Research & Technologies Ltd 0.01% Add +115.0% 587,291 $7.3M
Marshall Wace, LLP 0.01% Add +659.7% 506,782 $6.3M
Rokos Capital Management LLP 0.14% No change 500,032 $6.2M
Boothbay Fund Management, LLC 0.19% Add +65.5% 458,874 $5.9M
Citadel Advisors 0.01% Add +44.2% 450,796 $5.6M
Alta Fundamental Advisers LLC 1.85% Add +23.1% 400,000 $5.0M
Foursixthree Capital LP 4.04% — 373,231 $4.6M
Stonepine Capital Management, LLC 3.06% Add +13.0% 305,000 $3.8M
Gendell Jeffrey L 0.12% New 303,263 $3.8M
Deutsche Bank AG 0.00% Add +14.2% 288,473 $3.6M
Clark Estates Inc. 0.62% Add +1.3% 257,400 $3.2M
Prelude Capital Management, LLC 0.25% New 242,546 $3.0M
Allianz Asset Management GmbH 0.00% Reduce -46.0% 222,811 $2.9M
Swiss National Bank 0.00% Reduce -2.5% 216,795 $2.8M
Susquehanna International Group, LLP 0.00% Reduce -2.7% 221,694 $2.8M
Cubist Systematic Strategies, LLC 0.04% New 218,958 $2.7M
SIH Partners, LLLP 0.19% New 217,058 $2.7M
VELA Investment Management, LLC 0.77% Add +45.5% 179,659 $2.3M
Amundi 0.00% Add +12.2% 174,434 $2.1M
HighVista Strategies LLC 0.68% No change 142,634 $1.8M
Kazazian Asset Management, LLC 1.34% — 133,183 $1.7M
Schonfeld Strategic Advisors LLC 0.01% New 135,661 $1.7M
Geode Capital Management, LLC 0.00% Reduce -2.5% 128,884 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 113,700 $1.4M
M&G PLC 0.01% No change 110,039 $1.4M
Two Sigma Investments, LP 0.00% Add +2.1% 110,880 $1.4M
Melqart Asset Management (UK) Ltd 0.18% Add +675.6% 104,790 $1.3M
BlackRock, Inc. 0.00% New 103,636 $1.3M
D. E. Shaw & Co. 0.00% New 99,606 $1.2M
Hennion & Walsh Asset Management, Inc. 0.05% New 95,935 $1.2M
Trexquant Investment LP 0.01% Reduce -44.1% 95,893 $1.2M
Nuveen Asset Management, LLC 0.00% No change 92,759 $1.2M
Landscape Capital Management, L.L.C. 0.10% New 78,682 $978K
JPMorgan Chase & Co. 0.00% Reduce -85.3% 64,790 $805K
Evelyn Partners Investment Management Services Ltd 0.13% — 58,149 $723K
PDT Partners, LLC 0.06% Add +4.7% 57,520 $715K
ADAR1 Capital Management, LLC 0.14% No change 54,057 $672K
Aster Capital Management (DIFC) Ltd 0.25% No change 52,662 $655K
Rockefeller Capital Management L.P. 0.00% No change 50,000 $622K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +8.2% 44,696 $573K
Tudor Investment Corporation 0.01% Add +113.1% 45,478 $565K
Man Group plc 0.00% Add +291.3% 45,365 $564K
DekaBank Deutsche Girozentrale 0.00% No change 45,766 $556K
Verition Fund Management LLC 0.00% Add +12.1% 43,066 $535K
Janus Henderson Group PLC 0.00% No change 40,546 $520K
Public Employees Retirement System of Ohio 0.00% Add +32.1% 39,370 $505K
State of Wyoming 0.06% Reduce -47.6% 39,738 $494K
Jane Street Group, LLC 0.00% Add +101.9% 36,881 $473K
Balyasny Asset Management L.P. 0.00% Add +142.5% 36,381 $452K
Diametric Capital, LP 0.26% Reduce -53.7% 30,487 $391K
Royal Bank of Canada 0.00% Reduce -3.8% 29,161 $362K
China Universal Asset Management Co., Ltd. 0.03% New 28,906 $359K
Engineers Gate Manager LP 0.01% Reduce -17.1% 27,230 $338K
Campbell & CO Investment Adviser LLC 0.03% New 25,391 $325K
Gotham Asset Management 0.00% New 26,121 $325K
Bank of Montreal 0.00% Reduce -92.8% 864 $315K
XTX Topco Ltd 0.02% Reduce -83.1% 22,531 $280K
Two Sigma Advisers, LP 0.00% Reduce -17.8% 21,700 $270K
HSBC Holdings PLC 0.00% Add +1.6% 17,568 $226K
Vanguard Personalized Indexing Management, LLC 0.00% New 14,825 $184K
Manufacturers Life Insurance Company, The 0.00% Add +2.4% 14,255 $183K
Rathbones Group PLC 0.00% Add +11.6% 14,284 $183K
Pictet Asset Management Holding SA 0.00% No change 14,128 $181K
Evelyn Partners Investment Management LLP 0.01% — 13,262 $165K
CJM Wealth Advisers, Ltd. 0.05% No change 13,100 $163K
Alliancebernstein L.P. 0.00% No change 13,034 $162K
Stifel Financial Corp. 0.00% Add +24.0% 12,675 $158K
Two West Capital Advisors LLC 0.11% No change 10,500 $131K
Pale Fire Capital SE 0.03% New 10,001 $124K
Simplex Trading, LLC 0.00% New 4,703 $58K
Lazard Asset Management LLC 0.00% New 4,661 $57K
Mirae Asset Global Investments Co., Ltd. 0.00% New 4,543 $56K
GF Fund Management Co. LTD. 0.00% — 2,862 $36K
Farther Finance Advisors, LLC 0.00% No change 1,840 $23K

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

Show all 113 holders