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Trexquant Investment’s Indivior Pharmaceuticals INDV Stock Holding History

Trexquant Investment’s Portfolio INDV Stock Details INDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-66,784
Closed -$2.4M – 1887
2025
Q4 		$2.4M Sell
66,784
-45,359
-40% -$1.38M 0.02% 923
2025
Q3 		$2.7M Buy
+112,143
New +$2.35M 0.03% 793
2025
Q1 		– Sell
-95,893
Closed -$1.19M – 1696
2024
Q4 		$1.19M Sell
95,893
-75,521
-44% -$777K 0.01% 1043
2024
Q3 		$1.67M Buy
+171,414
New +$2.01M 0.02% 876

Other funds holding INDV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Trexquant Investment's INDV Position: Q1 2026 in Review

Trexquant Investment sold out of Indivior Pharmaceuticals (INDV) in Q1 2026, closing a stake of 66,784 shares — an estimated $2.4M sold.

Trexquant Investment first reported a position in INDV in Q3 2024 and held it in 4 quarters. The position peaked at $2.7M in Q3 2025. 290 funds tracked by Wall St. Rank hold INDV as of Q1 2026.

  • Trexquant Investment reported no remaining Indivior Pharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 66,784 Indivior Pharmaceuticals shares in Q1 2026, an estimated $2.4M.
  • Trexquant Investment first reported a position in Indivior Pharmaceuticals in Q3 2024 and held it in 4 quarters.
  • Trexquant Investment's Indivior Pharmaceuticals position peaked at $2.7M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held Indivior Pharmaceuticals as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.