Two Seas Capital LP

Holdings History for Indivior Pharmaceuticals, Inc. - Ordinary shares, $0.50 nominal value per share (the "Ordinary Shares") (INDV)

Symbol: INDV on Nasdaq
Investment type: Equity / Ordinary shares, $0.50 nominal value per share (the "Ordinary Shares")
Latest Disclosed Shares Owned: 6,211,854 shares
Security Ownership %: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Two Seas Capital LP ownership in Indivior Pharmaceuticals, Inc. Ordinary shares, $0.50 nominal value per share (the "Ordinary Shares") (INDV)

23 Dec 2025 - Two Seas Capital LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,211,854 shares of Indivior Pharmaceuticals, Inc. Ordinary shares, $0.50 nominal value per share (the "Ordinary Shares") (INDV). This represents 5% ownership of the company. In their previous filing dated 10 Dec 2025, Two Seas Capital LP had reported owning 7,061,854 shares, indicating a decrease of +12%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Two Seas Capital LP	5%	-12%	$203,438,218	6,211,854	-850,000	-12%	$32.75	13D/A	23 Dec 2025	23 Dec 2025, 17:49
Two Seas Capital LP	5.7%	-24%	$212,561,805	7,061,854	-2,192,298	-24%	$30.10	13D/A	08 Dec 2025	10 Dec 2025, 20:15
Two Seas Capital LP	7.4%	-11%	$223,117,605	9,254,152	-1,075,000	-10%	$24.11	13D/A	03 Nov 2025	05 Nov 2025, 20:21
Two Seas Capital LP	8.3%	-11%	$237,260,621	10,329,152	-1,333,156	-11%	$22.97	13D/A	03 Sep 2025	05 Sep 2025, 16:13
Two Seas Capital LP	9.3%	-4%	$172,019,043	11,662,308	-422,369	-3.5%	$14.75	13D/A	25 Jul 2025	29 Jul 2025, 15:17
Two Seas Capital LP	9.7%	0%	$168,339,551	12,084,677	+12,279	+0.1%	$13.93	13D/A	10 Jul 2025	14 Jul 2025, 14:27
Two Seas Capital LP	9.7%	+2.2%	$149,818,459	12,072,398	+191,472	+1.6%	$12.41	13D/A	17 Jun 2025	18 Jun 2025, 15:59
Two Seas Capital LP	9.5%	+2.2%	$137,462,314	11,880,926	+301,107	+2.6%	$11.57	13D/A	20 May 2025	22 May 2025, 16:45
Two Seas Capital LP	9.3%	-3%	$133,978,506	11,579,819	-427,695	-3.6%	$11.57	13D/A	03 Mar 2025	04 Mar 2025, 17:22
Two Seas Capital LP	9.6%		$138,926,937	12,007,514			$11.57	13D/A	15 Jan 2025	17 Jan 2025, 16:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	11%	-11%	$183,318,024	5,109,198	-5,394,954	-51%	$35.88	Q4 2025
30 Sep 2025	15%	-1.3%	$253,255,105	10,504,152	-903,643	-7.9%	$24.11	Q3 2025
30 Jun 2025	16%	+0.06%	$168,150,898	11,407,795	+41,018	+0.36%	$14.74	Q2 2025
31 Mar 2025	17%	-1.6%	$106,506,700	11,366,777	-1,090,737		$9.37	Q1 2025
31 Dec 2024	18%	-0.84%	$154,846,899	12,457,514	-572,513	-4.4%	$12.43	Q4 2024
30 Sep 2024	21%	+0.66%	$127,042,763	13,030,027	+400,001	+3.2%	$9.75	Q3 2024
30 Jun 2024	33%	-2%	$203,596,027	12,630,026	-620,976	-4.7%	$16.12	Q2 2024
31 Mar 2024	56%	-2.3%	$283,836,474	13,251,002	-559,891	-4.1%	$21.42	Q1 2024
31 Dec 2023	52%	+0.53%	$210,892,336	13,810,893	+140,581	+1%	$15.27	Q4 2023
30 Sep 2023	64%	+0.01%	$315,374,087	13,670,312	+1,393	+0.01%	$23.07	Q3 2023
30 Jun 2023	71%	+71%	$325,320,261	13,668,919	+13,668,919	NEW	$23.80	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.