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Indivior Pharmaceuticals

103 hedge funds and large institutions have $834M invested in Indivior Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.75M

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

6.64% more ownership

Funds ownership: 48.33%54.97% (+6.6%)

4% more funds holding

Funds holding: 99103 (+4)

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

31% less capital invested

Capital invested by funds: $1.22B → $834M (-$383M)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
28
Reduced
30
Closed
22
Calls
$2.16M
Puts
$1.75M
Net Calls
+$410K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
TSC
1
Two Seas Capital
New York
$127M +$4.68M +400,001 +3%
MGP
2
M&G plc
United Kingdom
$108M -$87.9K -7,507 -6%
OCM
3
Oaktree Capital Management
California
$94.1M +$58.9M +5,028,807 +112%
Morgan Stanley
4
Morgan Stanley
New York
$50.9M +$59.4M +5,075,758 +3,535%
DM
5
Deerfield Management
New York
$49.7M +$59.6M +5,092,642 New
Goldman Sachs
6
Goldman Sachs
New York
$48.2M +$41.6M +3,551,179 +254%
Vanguard Group
7
Vanguard Group
Pennsylvania
$46.4M +$389K +33,251 +0.7%
MAP
8
Madison Avenue Partners
New York
$38.6M +$43.8M +3,737,340 +1,673%
Norges Bank
9
Norges Bank
Norway
$21.6M -$1.68M -143,188 -6%
LIP
10
Liontrust Investment Partners
United Kingdom
$21.5M
Barclays
11
Barclays
United Kingdom
$20.8M -$30M -2,559,245 -55%
Bank of America
12
Bank of America
North Carolina
$16.1M -$28.2M -2,411,460 -59%
SCM
13
Scopia Capital Management
New York
$12.5M -$54.1M -4,617,156 -78%
MP
14
Mangrove Partners
Connecticut
$11.3M +$13.5M +1,156,010 New
JFG
15
Jefferies Financial Group
New York
$9.94M -$1.51M -129,081 -11%
AAP
16
Ardsley Advisory Partners
Connecticut
$9.37M +$6.17M +526,450 +121%
Millennium Management
17
Millennium Management
New York
$8.78M +$4.77M +407,513 +83%
NM
18
Newtyn Management
New York
$8.46M +$10.2M +868,105 New
Credit Agricole
19
Credit Agricole
France
$8.27M -$27.2K -2,319 -0.3%
ITP
20
Iron Triangle Partners
Connecticut
$8.24M +$9.9M +845,470 New
UBS Group
21
UBS Group
Switzerland
$8.21M -$11.2M -957,453 -53%
Legal & General Group
22
Legal & General Group
United Kingdom
$6.88M -$2.77M -236,574 -25%
KAM
23
Krensavage Asset Management
New York
$6.84M +$8.22M +701,873 New
VAS
24
VR Advisory Services
Cayman Islands
$6.32M +$7.51M +641,210 New
CP
25
CenterBook Partners
Connecticut
$5.45M +$6.54M +558,683 New

INDV Hedge Fund Activity: Q3 2024 in Review

103 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Indivior Pharmaceuticals (INDV) for Q3 2024, worth a combined $834M — down 31% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new INDV positions and 22 closed out — a net gain of 5 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $59.6M. The largest seller was Fidelity Investments, cutting an estimated $76.6M.

  • 103 institutional investors held Indivior Pharmaceuticals (INDV) as of Q3 2024, up from 99 in Q2 2024.
  • Funds reported $834M of Indivior Pharmaceuticals stock for Q3 2024, down 31% quarter-over-quarter.
  • 27 funds opened new Indivior Pharmaceuticals positions in Q3 2024 and 22 closed out, a net change of +5 holders.
  • The largest Indivior Pharmaceuticals buyer in Q3 2024 was Deerfield Management, an estimated $59.6M added.
  • The largest Indivior Pharmaceuticals seller in Q3 2024 was Fidelity Investments, an estimated $76.6M sold.

Based on aggregated 13F filings for Q3 2024.