INDIVIOR PLC INDV
ORD · Common Stock · CUSIP G4766E116
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersNorth Chesterfield, VA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($22.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.96. Options: 4 managers hold calls ($7.1m notional), 7 hold puts ($8.8m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 61 |
| Q3 2023 | 77 |
| Q4 2023 | 77 |
| Q1 2024 | 96 |
| Q2 2024 | 100 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 37 | 28 |
| Q4 2023 | 33 | 32 |
| Q1 2024 | 51 | 33 |
| Q2 2024 | 46 | 43 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $64.3k | $2.1k | 0.03 |
| Q2 2024 | $7.1m | $8.8m | 1.24 |
Biggest buyers
| BARCLAYS PLC | Added | +2.6m |
| BANK OF AMERICA CORP /DE/ | Added | +1.6m |
| OAKTREE CAPITAL MANAGEMENT LP | Added | +1.1m |
| Legal & General Group Plc | Added | +919.7k |
| Jefferies Financial Group Inc. | Added | +419.8k |
| Allianz Asset Management GmbH | New | +389.8k |
| UBS Group AG | Added | +321.4k |
| FMR LLC | Added | +311.9k |
| AXA S.A. | Added | +203.7k |
| Susquehanna International Group Ltd. | New | +200.0k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -3.3m |
| BANK OF MONTREAL /CAN/ | Reduced | -1.9m |
| VANGUARD GROUP INC | Reduced | -1.2m |
| TORONTO DOMINION BANK | Reduced | -953.5k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -898.3k |
| Artemis Investment Management LLP | Reduced | -824.7k |
| Two Seas Capital LP | Reduced | -621.0k |
| JPMORGAN CHASE & CO | Reduced | -548.0k |
| MORGAN STANLEY | Reduced | -451.2k |
| ROYAL LONDON ASSET MANAGEMENT LTD | Reduced | -434.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $2.6m159.3k shares |
| Caption Management, LLC | New | $2.0m125.9k shares |
| ARDSLEY ADVISORY PARTNERS LP | New | $2.0m125.0k shares |
| CITADEL ADVISORS LLC | Added | $482.0k29.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $2.6m162.8k shares |
| TORNO CAPITAL, LLC | New | $2.6m160.0k shares |
| Caption Management, LLC | New | $2.3m144.5k shares |
| Jefferies Financial Group Inc. | New | $806.0k50.0k shares |
| CITADEL ADVISORS LLC | Added | $254.7k15.8k shares |
| SIMPLEX TRADING, LLC | Added | $203.0k12.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +7.5 pts · filed 2026-01-08 | 14.3% |
| Oaktree Capital Holdings, LLC 13D · may seek influence -1.3 pts · filed 2025-12-30 | 5.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. 13G · institution new · filed 2026-02-17 | 5.1% |
Fell to 5% or below in the last year: Madison Avenue Partners, LP (3.5%, 2026-05-15), GOLDMAN SACHS GROUP INC (2.9%, 2026-02-12), Two Seas Capital LP (5.0%, 2025-12-23), MILLENNIUM MANAGEMENT LLC (2.0%, 2025-12-22)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Two Seas Capital LP 33.22% of their portfolio | 12.6m $203.6m | Reduced -621.0k |
| FMR LLC 0.01% of their portfolio | 6.5m $102.5m | Added +311.9k |
| SCOPIA CAPITAL MANAGEMENT LP 13.70% of their portfolio | 5.9m $92.5m | Reduced -124.0k |
| BARCLAYS PLC 0.03% of their portfolio | 4.7m $75.6m | Added +2.6m |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.7m $75.3m | Reduced -1.2m |
| OAKTREE CAPITAL MANAGEMENT LP 1.21% of their portfolio | 4.5m $70.4m | Added +1.1m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 4.1m $65.5m | Added +1.6m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.8m $45.0m | Reduced -548.0k |
| NORGES BANK 0.01% of their portfolio | 2.3m $36.7m | Added +59.8k |
| UBS Group AG 0.01% of their portfolio | 1.8m $29.0m | Added +321.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.4m $22.5m | Reduced -3.3m |
| Liontrust Investment Partners LLP 0.30% of their portfolio | 1.4m $21.5m | Reduced -8.6k |
| TORONTO DOMINION BANK 0.03% of their portfolio | 1.1m $18.4m | Reduced -953.5k |
| Jefferies Financial Group Inc. 0.35% of their portfolio | 1.1m $17.9m | Added +419.8k |
| Legal & General Group Plc 0.00% of their portfolio | 933.0k $14.6m | Added +919.7k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.44% of their portfolio | 912.0k $14.3m | Reduced -62.5k |
| Premier Fund Managers Ltd 0.56% of their portfolio | 871.1k $13.9m | Added +132.4k |
| CREDIT AGRICOLE S A 0.08% of their portfolio | 850.5k $13.7m | Added +5.7k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 497.6k $7.8m | Reduced -57.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 493.3k $8.0m | Added +160.3k |
| AXA S.A. 0.01% of their portfolio | 482.0k $7.8m | Added +203.7k |
| Lingotto Investment Management LLP 0.25% of their portfolio | 474.0k $7.4m | Unchanged |
| ARDSLEY ADVISORY PARTNERS LP 1.27% of their portfolio | 435.0k $7.0m | Added +170.0k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 389.8k $6.1m | New |
| Alta Fundamental Advisers LLC 1.76% of their portfolio | 325.0k $4.0m | Added +175.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 277.2k $4.3m | Reduced -898.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 236.1k $3.8m | Added +34.5k |
| Swiss National Bank 0.00% of their portfolio | 226.6k $3.6m | Reduced -1.9k |
| Amundi 0.00% of their portfolio | 225.6k $3.4m | Added +23.0k |
| CITIGROUP INC 0.00% of their portfolio | 224.8k $3.5m | Reduced -42.6k |
| Madison Avenue Partners, LP 0.46% of their portfolio | 223.4k $3.6m | Added +60.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 215.1k $3.5m | Added +31.5k |
| Susquehanna International Group Ltd. 0.81% of their portfolio | 200.0k $3.2m | New |
| Corbin Capital Partners, L.P. 7.61% of their portfolio | 199.6k $3.4m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 179.5k $2.8m | Reduced -147.7k |
| HighVista Strategies LLC 1.02% of their portfolio | 178.8k $2.8m | Unchanged |
| Artemis Investment Management LLP 0.03% of their portfolio | 160.0k $2.5m | Reduced -824.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 157.1k $2.5m | New |
| MORGAN STANLEY 0.00% of their portfolio | 143.6k $2.3m | Reduced -451.2k |
| TORNO CAPITAL, LLC 0.12% of their portfolio | 141.0k $2.3m | New |
| RENAISSANCE GROUP LLC 0.08% of their portfolio | 130.5k $2.1m | Added +2.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 126.5k $2.0m | Added +597 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 122.7k $2.0m | Added +8.1k |
| M&G PLC 0.01% of their portfolio | 117.5k $1.8m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 92.8k $1.5m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 76.8k $1.2m | Reduced -12.6k |
| Diametric Capital, LP 0.63% of their portfolio | 74.6k $1.2m | Added +13.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 74.4k $1.2m | Added +64.1k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 73.7k $1.2m | Added +61.3k |
| ADAR1 Capital Management, LLC 0.23% of their portfolio | 70.0k $1.1m | Added +42.4k |
| Campbell & CO Investment Adviser LLC 0.08% of their portfolio | 63.5k $995.5k | New |
| State of Wyoming 0.17% of their portfolio | 62.5k $1.0m | Added +17.1k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 57.3k $924.0k | Reduced -120.2k |
| Caption Management, LLC 0.08% of their portfolio | 49.0k $789.9k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 48.6k $783.0k | Added +28.3k |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 45.8k $755.0k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 41.7k $672.1k | Reduced -13.2k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 40.5k $635.8k | Reduced -399.6k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 39.4k $618.2k | Reduced -203 |
| J. Safra Sarasin Holding AG 0.01% of their portfolio | 36.0k $564.3k | First filing |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio | 35.4k $570.9k | Reduced -434.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 32.6k $525.0k | Reduced -9.8k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 30.0k $483.6k | Reduced -30.0k |
| FORSTA AP-FONDEN 0.00% of their portfolio | 29.9k $0 | Unchanged |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 25.2k $406.8k | Added +6.1k |
| Centiva Capital, LP 0.02% of their portfolio | 25.0k $403.0k | Added +9.8k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 21.1k $340.1k | New |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 20.0k $322.8k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 20.0k $322.4k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 17.4k $280.5k | New |
| XTX Topco Ltd 0.02% of their portfolio | 15.4k $248.7k | New |
| VELA Investment Management, LLC 0.08% of their portfolio | 15.0k $235.1k | New |
| Rathbones Group PLC 0.00% of their portfolio | 15.0k $234.5k | Reduced -694 |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 14.1k $221.5k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 14.0k $219.1k | Reduced -1.2k |
| CJM Wealth Advisers, Ltd. 0.08% of their portfolio | 13.1k $206.3k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 13.0k $210.1k | Unchanged |
| Sage Rock Capital Management LP 0.76% of their portfolio | 12.5k $201.5k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 11.7k $188.2k | New |
| Jump Financial, LLC 0.00% of their portfolio | 11.1k $178.9k | New |
| Two West Capital Advisors LLC 0.16% of their portfolio | 10.5k $169.3k | First filing |
| LMR Partners LLP 0.00% of their portfolio | 10.5k $169.1k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 9.7k $3.6m | Reduced -1.9m |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 5.5k $88.0k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2.7k $43.1k | Reduced -49.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 2.2k $34.6k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.8k $29.0k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.4k $22.2k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.1k $17.1k | Reduced -329 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 585 $9.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 516 $8.3k | Reduced -3.0k |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 470 $7.0k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 252 $3.5k | Unchanged |
| Guardian Wealth Management, Inc. 0.00% of their portfolio | 160 $2.6k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 150 $2.4k | New |
| CVA Family Office, LLC 0.00% of their portfolio | 130 $2.1k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 32 $516 | Unchanged |
| Fortis Group Advisors, LLC 0.00% of their portfolio | 17 $274 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1 $16 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |