Indivior PLC - Ordinary shares, $0.50 nominal value per share (the "Ordinary Shares") (INDV)

Historical Holders from Q2 2023 to Q1 2025

Symbol: INDV on Nasdaq
Type / Class: Equity / ORD
Shares outstanding: 124M
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 77.7M
Holdings value: $974M
% of all portfolios: 0.007%
Grand Portfolio weight change: +0%
Number of holders: 111
Number of buys: 61
Number of sells: -36
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Indivior PLC - Ordinary shares, $0.50 nominal value per share (the "Ordinary Shares") (INDV)

Filer	Ownership	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Two Seas Capital LP	9.3%	$113M		11.6M		Two Seas Capital LP	Mar 3, 2025
Oaktree Capital Holdings, LLC	8.6%	$105M		10.7M		Oaktree Capital Holdings, LLC	Feb 28, 2025
Flynn James E	7.16%	$86.7M		8.88M		Deerfield Mgmt, L.P.	Dec 31, 2024
Madison Avenue Partners, LP	6%	$72.6M		7.44M		Madison Avenue International LP	Mar 11, 2025

Showing 1 to 4 of 4 entries

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	166K	$1.58M	+$420K			$9.53	3
2024 Q4	77.7M	$974M	+$90.1M	689K	827K	$12.43	111
2024 Q3	69.3M	$678M	+$18.7M	1.74M	2.16M	$9.75	99
2024 Q2	64.3M	$1.02B	+$25.1M	7.3M	7.09M	$16.12	95
2024 Q1	61M	$1.3B	-$9.3M	2.14K	64.3K	$21.42	85
2023 Q4	63.7M	$970M	-$39.8M			$15.27	69
2023 Q3	65.5M	$1.48B	+$79.7M			$21.99	71
2023 Q2	61.4M	$1.52B	+$1.52B			$23.80	56