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Indivior Pharmaceuticals

99 hedge funds and large institutions have $1.22B invested in Indivior Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

4% more funds holding

Funds holding: 9599 (+4)

9% more call options, than puts

Call options by funds: $8.18M | Put options by funds: $7.51M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

1.22% less ownership

Funds ownership: 49.55%48.33% (-1.2%)

64% less capital invested

Capital invested by funds: $3.4B → $1.22B (-$2.19B)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
28
Reduced
30
Closed
14
Calls
$8.18M
Puts
$7.51M
Net Calls
+$670K
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
TSC
1
Two Seas Capital
New York
$204M -$11.2M -620,976 -5%
MGP
2
M&G plc
United Kingdom
$184M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M +$5.63M +311,919 +5%
SCM
4
Scopia Capital Management
New York
$92.5M -$2.24M -123,991 -2%
Barclays
5
Barclays
United Kingdom
$75.6M +$47.1M +2,611,175 +126%
Vanguard Group
6
Vanguard Group
Pennsylvania
$75.3M -$22.4M -1,241,181 -21%
OCM
7
Oaktree Capital Management
California
$70.4M +$20.6M +1,141,937 +34%
Bank of America
8
Bank of America
North Carolina
$65.5M +$28.5M +1,579,397 +64%
Norges Bank
9
Norges Bank
Norway
$36.7M +$1.08M +59,795 +3%
UBS Group
10
UBS Group
Switzerland
$29M +$5.8M +321,355 +22%
Goldman Sachs
11
Goldman Sachs
New York
$22.5M -$58.9M -3,263,921 -70%
JP Morgan Chase
12
JP Morgan Chase
New York
$22.5M -$4.95M -273,991 -16%
LIP
13
Liontrust Investment Partners
United Kingdom
$21.5M -$156K -8,617 -0.6%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$18.4M -$17.2M -953,488 -46%
JFG
15
Jefferies Financial Group
New York
$17.9M +$7.58M +419,843 +58%
Legal & General Group
16
Legal & General Group
United Kingdom
$14.6M +$16.6M +919,745 +6,964%
BFM
17
Boothbay Fund Management
New York
$14.3M -$1.13M -62,512 -6%
PFM
18
Premier Fund Managers
United Kingdom
$13.9M +$2.39M +132,430 +18%
Credit Agricole
19
Credit Agricole
France
$13.7M +$103K +5,725 +0.7%
Millennium Management
20
Millennium Management
New York
$7.95M +$2.89M +160,282 +48%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$7.8M -$1.03M -57,185 -10%
LIM
22
Lingotto Investment Management
United Kingdom
$7.43M
AAP
23
Ardsley Advisory Partners
Connecticut
$7.01M +$3.07M +170,000 +64%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.11M +$7.04M +389,810 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$4.34M -$16.2M -898,260 -76%

INDV Hedge Fund Activity: Q2 2024 in Review

99 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Indivior Pharmaceuticals (INDV) for Q2 2024, worth a combined $1.22B — down 64% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new INDV positions and 14 closed out — a net gain of 5 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Barclays, adding an estimated $47.1M. The largest seller was Polar Capital Holdings, exiting entirely with an estimated $783M sold.

  • 99 institutional investors held Indivior Pharmaceuticals (INDV) as of Q2 2024, up from 95 in Q1 2024.
  • Funds reported $1.22B of Indivior Pharmaceuticals stock for Q2 2024, down 64% quarter-over-quarter.
  • 19 funds opened new Indivior Pharmaceuticals positions in Q2 2024 and 14 closed out, a net change of +5 holders.
  • The largest Indivior Pharmaceuticals buyer in Q2 2024 was Barclays, an estimated $47.1M added.
  • The largest Indivior Pharmaceuticals seller in Q2 2024 was Polar Capital Holdings, an estimated $783M sold.

Based on aggregated 13F filings for Q2 2024.