IndiviorINDV
13F holders, Q2 2025 (June 30)120holders +4
37new positions
32sold out
5famous investors
$14.75avg. 13F price*
At the end of Q2 2025, 120 institutions reported holding Indivior Ltd. (INDV) in their 13F filings, up 4 from Q1 2025. 37 opened new positions and 32 sold out. The largest holders were Two Seas Capital LP ($168.2M), Oaktree Capital Management ($162.3M) and Deerfield Management Company, L.P. ($155.8M). 5 famous investors held it, including Howard Marks (4.1% of Oaktree Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Indivior Ltd.
- CUSIP
- G4766E116
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $71.0M |
| Exits | 32 | $32.7M |
All 13F filers, Q1 2025 → Q2 2025: 25,011,921 shares bought and 8,545,783 shares sold, net +16,466,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Two Seas Capital LP | 16.55% | Add +0.4% | 11,407,795 | $168.2M |
| Oaktree Capital Management | 4.13% | No change | 11,009,125 | $162.3M |
| Deerfield Management Company, L.P. | 3.16% | No change | 10,567,160 | $155.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +14.3% | 9,564,091 | $141.0M |
| Madison Avenue Partners, LP | 7.80% | Add +1.7% | 7,922,178 | $116.8M |
| Vanguard Group Inc. | 0.00% | Add +21.9% | 5,647,309 | $83.9M |
| BlackRock, Inc. | 0.00% | Add +8312.0% | 5,684,578 | $83.8M |
| Rubric Capital Management LP | 1.10% | Add +31.6% | 4,647,179 | $68.5M |
| Point72 Asset Management | 0.13% | Add +89.4% | 3,572,859 | $52.7M |
| Millennium Management | 0.05% | Add +37.8% | 3,396,913 | $50.1M |
| Newtyn Management, LLC | 5.82% | Add +57.9% | 2,607,018 | $38.4M |
| UBS Group AG | 0.01% | Reduce -32.3% | 2,387,990 | $35.2M |
| Mangrove Partners Im, LLC | 3.66% | Add +218.8% | 2,272,668 | $33.5M |
| Jefferies Financial Group Inc. | 0.56% | Add +47.9% | 2,190,274 | $32.5M |
| Barclays PLC | 0.01% | Add +56.4% | 2,099,060 | $30.9M |
| Scopia Capital Management LP | 2.98% | Reduce -11.8% | 1,654,855 | $24.4M |
| Geode Capital Management, LLC | 0.00% | Add +1122.6% | 1,576,915 | $23.2M |
| State Street Corp. | 0.00% | New | 1,570,341 | $23.1M |
| Acadian Asset Management LLC | 0.05% | Add +124.4% | 1,492,272 | $22.0M |
| PFM Health Sciences, LP | 1.78% | Add +16.9% | 1,355,931 | $20.0M |
| Krensavage Asset Management, LLC | 7.60% | Add +0.9% | 974,474 | $14.4M |
| Gendell Jeffrey L | 0.34% | Add +41.2% | 856,481 | $12.6M |
| Claret Asset Management Corp | 1.43% | Reduce -0.1% | 744,282 | $11.0M |
| Northern Trust Corp. | 0.00% | New | 735,164 | $10.8M |
| Ardsley Advisory Partners LP | 1.75% | Add +16.0% | 725,000 | $10.7M |
| VR Advisory Services Ltd | 2.59% | No change | 641,210 | $9.5M |
| Legal & General Group Plc | 0.00% | Reduce -15.4% | 647,563 | $9.5M |
| Alta Fundamental Advisers LLC | 4.70% | Add +71.9% | 575,049 | $8.5M |
| Morgan Stanley | 0.00% | Reduce -20.5% | 567,271 | $8.4M |
| Nomura Holdings Inc. | 0.06% | New | 515,754 | $7.6M |
| Bank of America Corp. | 0.00% | Add +24.6% | 486,916 | $7.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -78.6% | 486,887 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Add +669.1% | 391,386 | $5.8M |
| Deutsche Bank AG | 0.00% | Add +35.2% | 360,888 | $5.3M |
| Stonepine Capital Management, LLC | 5.08% | Add +15.1% | 350,000 | $5.2M |
| Nuveen, LLC | 0.00% | Add +303.9% | 342,243 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | New | 310,636 | $4.6M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 307,564 | $4.5M |
| Clark Estates Inc. | 0.67% | Add +9.3% | 203,600 | $3.0M |
| Citigroup Inc. | 0.00% | Add +45.4% | 198,361 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +38.3% | 197,027 | $2.9M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 190,531 | $2.8M |
| Jump Financial, LLC | 0.03% | New | 186,418 | $2.7M |
| Amundi | 0.00% | Add +12.3% | 177,914 | $2.7M |
| PDT Partners, LLC | 0.15% | Reduce -19.0% | 182,419 | $2.7M |
| Rhumbline Advisers | 0.00% | New | 175,989 | $2.6M |
| Melqart Asset Management (UK) Ltd | 0.35% | New | 167,539 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Add +947.5% | 136,534 | $2.0M |
| Divisadero Street Capital Management, LP | 0.13% | New | 136,000 | $2.0M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -57.2% | 128,406 | $1.9M |
| CenterBook Partners LP | 0.10% | Reduce -51.2% | 121,672 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -24.0% | 105,563 | $1.6M |
| VELA Investment Management, LLC | 0.46% | Reduce -41.5% | 105,027 | $1.5M |
| Tejara Capital Ltd | 0.66% | Reduce -20.3% | 96,725 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +39.0% | 94,633 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Add +205.4% | 94,540 | $1.4M |
| Sei Investments Co. | 0.00% | Add +47.0% | 86,278 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -91.7% | 82,830 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | New | 72,950 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +5622.3% | 67,294 | $992K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 66,486 | $980K |
| Intech Investment Management LLC | 0.01% | New | 61,653 | $909K |
| T. Rowe Price Associates Inc. | 0.00% | New | 60,565 | $893K |
| Evelyn Partners Investment Management Services Ltd | 0.13% | No change | 57,991 | $855K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 57,977 | $855K |
| Rathbones Group PLC | 0.00% | Add +294.9% | 56,015 | $832K |
| STRS Ohio | 0.00% | New | 56,200 | $828K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 51,948 | $768K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +278.1% | 47,597 | $702K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.2% | 45,341 | $674K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -9.1% | 44,076 | $655K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 45,766 | $639K |
| Two Sigma Investments, LP | 0.00% | Add +23.5% | 42,591 | $628K |
| Walleye Capital LLC | 0.01% | New | 40,268 | $594K |
| SG Americas Securities, LLC | 0.00% | New | 36,206 | $534K |
| SIH Partners, LLLP | 0.05% | Reduce -57.2% | 34,980 | $516K |
| Engineers Gate Manager LP | 0.01% | Add +42.1% | 33,802 | $498K |
| Voya Investment Management LLC | 0.00% | New | 33,384 | $492K |
| ProShare Advisors LLC | 0.00% | New | 29,535 | $435K |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 28,206 | $416K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 27,357 | $403K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 26,864 | $396K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 26,829 | $395K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +17.4% | 25,443 | $375K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +0.6% | 25,059 | $369K |
| Bank of Montreal | 0.00% | Add +4.3% | 901 | $361K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -83.5% | 23,067 | $340K |
| Citadel Advisors | 0.00% | Reduce -69.6% | 21,146 | $312K |
| Martingale Asset Management L P | 0.01% | New | 19,102 | $282K |
| State of New Jersey Common Pension Fund D | 0.00% | New | 17,758 | $262K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.4% | 15,455 | $230K |
| Intrepid Family Office LLC | 0.24% | Reduce -40.0% | 15,000 | $221K |
| Cibc World Markets Corp. | 0.00% | New | 14,948 | $220K |
| Prudential Financial Inc. | 0.00% | New | 14,070 | $207K |
| Kazazian Asset Management, LLC | 0.28% | Reduce -82.9% | 13,583 | $202K |
| Two West Capital Advisors LLC | 0.12% | No change | 10,500 | $180K |
| Evelyn Partners Investment Management LLP | 0.01% | Reduce -10.9% | 12,184 | $180K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 11,164 | $165K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +851.1% | 10,567 | $156K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.01% | No change | 10,000 | $147K |
"% of holder's portfolio" is INDV's weight in each manager's 13F, not the share of Indivior Ltd. the manager owns.