Indivior PLC (IZQVF)

Data as of 2021-01-16
Market Cap1.122 Billion Shares Outstanding733.636 Million Avg 30-day Volume9.029 Thousand
P/E Ratio-5.5 Dividend Yield EPS-22.12
Price/Sales0.031 Price cash flow ratio3.1 Price free cash flow ratio-8.8
Book Value0.08 Price to Tangible Book13.66 Alpha0.01
Short Interest Ratio % Short Interest to Float R-squared0.000124
BETA0.048231 52-week High/Low1.912 / 0.426 Stddev0.190219
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 1 1 0.0% (0.0%) 0 (0.0%)
13F shares: 750 750 0.0% 0
% Ownership 0.0001 0.0001 0.0% 0.0
New Positions: 1
Increased Positions
Closed Positions
Reduced Positions
Total Calls 0
Total Puts 0
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding IZQVF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding IZQVF BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

**EXPERIMENTAL** Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Marshall Wace LLP INDIVIOR PLC 0.79% 2021-01-15 UK

Short Position History

Holder Net Short Position Position Date Origin
Citadel Advisors LLC INDIVIOR PLC 0.57% 2018-08-22 UK
Citadel Advisors LLC INDIVIOR PLC 0.71% 2019-02-26 UK
Citadel Advisors LLC INDIVIOR PLC 0.67% 2019-03-21 UK
Citadel Advisors LLC INDIVIOR PLC 0.53% 2018-08-02 UK
Citadel Advisors LLC INDIVIOR PLC 0.6% 2019-03-28 UK
Citadel Advisors LLC INDIVIOR PLC 0.55% 2019-02-22 UK
Citadel Advisors LLC INDIVIOR PLC 0.62% 2018-08-07 UK
Marshall Wace LLP INDIVIOR PLC 0.8% 2020-12-07 UK
Marshall Wace LLP INDIVIOR PLC 0.72% 2020-12-02 UK
Marshall Wace LLP INDIVIOR PLC 0.91% 2020-12-16 UK
Marshall Wace LLP INDIVIOR PLC 0.51% 2020-10-16 UK
Marshall Wace LLP INDIVIOR PLC 0.61% 2020-11-18 UK
Marshall Wace LLP INDIVIOR PLC 0.89% 2021-01-05 UK
Millennium International Management LP INDIVIOR PLC 0.5% 2018-09-14 UK
Millennium International Management LP INDIVIOR PLC 0.5% 2018-08-21 UK
Millennium International Management LP INDIVIOR PLC 0.5% 2018-11-06 UK
Millennium International Management LP INDIVIOR PLC 0.5% 2019-06-12 UK
Och-Ziff Management Europe Ltd. INDIVIOR PLC 0.53% 2015-07-29 UK
Och-Ziff Management Europe Ltd. INDIVIOR PLC 0.62% 2015-06-17 UK
Och-Ziff Management Europe Ltd. INDIVIOR PLC 0.54% 2015-07-08 UK
Och-Ziff Management Europe Ltd. INDIVIOR PLC 0.47% 2015-07-31 UK
Och-Ziff Management Europe Ltd. INDIVIOR PLC 0.49% 2015-07-23 UK
Och-Ziff Management Europe Ltd. INDIVIOR PLC 0.71% 2015-05-13 UK
Och-Ziff Management Europe Ltd. INDIVIOR PLC 0.85% 2015-04-29 UK
Och-Ziff Management Europe Ltd. INDIVIOR PLC 0.95% 2015-04-28 UK
Och-Ziff Management Europe Ltd. INDIVIOR PLC 1.08% 2015-04-27 UK
Och-Ziff Management Europe Ltd. INDIVIOR PLC 1.14% 2015-04-14 UK
Och-Ziff Management Europe Ltd. INDIVIOR PLC 0.99% 2015-03-26 UK
Och-Ziff Management Europe Ltd. INDIVIOR PLC 1.0% 2015-03-02 UK
Och-Ziff Management Europe Ltd. INDIVIOR PLC 0.95% 2015-02-12 UK
Och-Ziff Management Europe Ltd. INDIVIOR PLC 0.89% 2015-02-02 UK
Och-Ziff Management Europe Ltd. INDIVIOR PLC 0.72% 2015-01-26 UK
Och-Ziff Management Europe Ltd. INDIVIOR PLC 0.61% 2015-01-05 UK
Och-Ziff Management Europe Ltd. INDIVIOR PLC 0.54% 2015-01-02 UK
Partner Fund Management, L.P. INDIVIOR PLC 0.92% 2018-06-15 UK
Partner Fund Management, L.P. INDIVIOR PLC 0.93% 2018-07-11 UK
Partner Fund Management, L.P. INDIVIOR PLC 1.03% 2018-10-23 UK
Partner Fund Management, L.P. INDIVIOR PLC 0.87% 2018-09-26 UK
Partner Fund Management, L.P. INDIVIOR PLC 1.36% 2018-11-02 UK
Partner Fund Management, L.P. INDIVIOR PLC 1.22% 2018-07-27 UK
Partner Fund Management, L.P. INDIVIOR PLC 1.13% 2018-10-24 UK
Partner Fund Management, L.P. INDIVIOR PLC 1.09% 2018-07-13 UK
Partner Fund Management, L.P. INDIVIOR PLC 1.3% 2018-09-03 UK
Partner Fund Management, L.P. INDIVIOR PLC 0.87% 2018-09-27 UK
Partner Fund Management, L.P. INDIVIOR PLC 1.0% 2018-07-02 UK
Partner Fund Management, L.P. INDIVIOR PLC 1.23% 2018-11-01 UK
Point72 Asset Management, L.P. INDIVIOR PLC 1.0% 2018-06-15 UK
Point72 Asset Management, L.P. INDIVIOR PLC 0.9% 2018-06-19 UK
Point72 Asset Management, L.P. INDIVIOR PLC 0.63% 2017-12-21 UK
Point72 Asset Management, L.P. INDIVIOR PLC 0.91% 2018-06-04 UK
Point72 Asset Management, L.P. INDIVIOR PLC 0.7% 2018-03-21 UK
Point72 Asset Management, L.P. INDIVIOR PLC 0.7% 2018-02-22 UK
Point72 Asset Management, L.P. INDIVIOR PLC 0.71% 2018-01-15 UK
Point72 Asset Management, L.P. INDIVIOR PLC 0.7% 2017-12-27 UK
Point72 Asset Management, L.P. INDIVIOR PLC 0.7% 2018-02-09 UK
Point72 Asset Management, L.P. INDIVIOR PLC 0.68% 2018-01-25 UK
Point72 Asset Management, L.P. INDIVIOR PLC 0.66% 2018-02-15 UK
Point72 Asset Management, L.P. INDIVIOR PLC 0.53% 2018-06-22 UK
Point72 Asset Management, L.P. INDIVIOR PLC 0.9% 2018-05-02 UK
Point72 Asset Management, L.P. INDIVIOR PLC 0.68% 2018-02-23 UK
Point72 Asset Management, L.P. INDIVIOR PLC 0.8% 2018-03-23 UK
Point72 Asset Management, L.P. INDIVIOR PLC 0.68% 2018-01-10 UK
Point72 Asset Management, L.P. INDIVIOR PLC 0.89% 2018-05-22 UK
Point72 Asset Management, L.P. INDIVIOR PLC 0.69% 2018-06-20 UK
Systematica Investments Limited INDIVIOR PLC 0.5% 2018-06-26 UK
TT International INDIVIOR PLC 1.54% 2019-04-16 UK
TT International INDIVIOR PLC 1.42% 2019-07-02 UK
TT International INDIVIOR PLC 1.1% 2018-11-23 UK
TT International INDIVIOR PLC 1.43% 2019-04-15 UK
TT International INDIVIOR PLC 1.24% 2018-11-27 UK
TT International INDIVIOR PLC 0.65% 2018-09-27 UK
TT International INDIVIOR PLC 0.52% 2018-09-26 UK
TT International INDIVIOR PLC 1.01% 2018-11-20 UK
TT International INDIVIOR PLC 0.84% 2018-10-11 UK
TT International INDIVIOR PLC 0.53% 2019-07-11 UK
Wellington Management Company, LLP INDIVIOR PLC 0.71% 2018-01-02 UK
Wellington Management Company, LLP INDIVIOR PLC 0.61% 2018-07-11 UK
Wellington Management Company, LLP INDIVIOR PLC 0.54% 2018-10-05 UK
Wellington Management Company, LLP INDIVIOR PLC 0.52% 2017-01-06 UK
Wellington Management Company, LLP INDIVIOR PLC 0.67% 2017-03-01 UK
Wellington Management Company, LLP INDIVIOR PLC 0.5% 2016-07-28 UK
Wellington Management Company, LLP INDIVIOR PLC 0.84% 2018-03-01 UK
WorldQuant, LLC INDIVIOR PLC 0.57% 2018-07-17 UK
WorldQuant, LLC INDIVIOR PLC 0.6% 2018-07-12 UK
WorldQuant, LLC INDIVIOR PLC 0.51% 2018-07-03 UK

UK Ownership History

Updated daily

Contains transactions from January 1st, 2015 on. This data is

Form Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
TR-1 Scopia Capital Management LP Scopia Management, Inc. Indivior PLC 2017-04-05 99,860,918 13.85%
TR-1 Harbor International Fund (a series of Harbor Funds, a Delaware Statutory Trust) Indivior PLC 2017-02-10 28,691,832 3.98%
TR-1 Old Mutual Plc Indivior Plc 2017-02-08 40,610,998 5.63%
TR-1 Harbor International Fund (a series of Harbor Funds, a Delaware Statutory Trust) Indivior PLC 2017-02-08 29,133,253 4.04%
TR-1 Scopia Capital Management LP Scopia Management, Inc. Indivior PLC 2017-02-06 101,168,798 14.04%
TR-1 Scopia Capital Management LP Scopia Management, Inc. Indivior PLC 2016-09-29 93,752,966 13.01%
TR-1 Scopia Capital Management LP Scopia Management, Inc. Indivior PLC 2016-06-14 87,863,509 12.19%
TR-1 Scopia Capital Management LP Scopia Management, Inc. Indivior PLC 2016-06-06 79,937,853 11.09%
TR-1 Artemis Investment Management LLP on behalf of discretionary funds under management Indivior PLC 2016-06-03 33,290,772 4.62%
TR-1 Janus Capital Management LLC Indivior plc 2016-03-07 35,318,654 4.92%
TR-1 Scopia Capital Management LP Scopia Management, Inc. Indivior PLC 2016-02-11 0 0%
TR-1 Janus Capital Management LLC Indivior plc 2016-02-10 40,953,067 5.7%
TR-1 Artemis Investment Management LLP on behalf of discretionary funds under management Indivior PLC 2016-02-09 36,497,614 5.08%
TR-1 Janus Capital Management LLC Indivior plc 2016-02-05 48,701,914 6.78%
TR-1 Massachusetts Financial Services Company MSFC invests in securities of the issuer on behalf of its various mutual funds and institutional account clients. Indivior PLC 2015-12-24 33,799,911 4.7%
TR-1 Janus Capital Management LLC Indivior plc 2015-12-22 57,395,317 7.99%
TR-1 Prudential plc group of companies Indivior Plc 2015-12-18 37,217,232 5.17%
TR-1 Janus Capital Management LLC Indivior plc 2015-12-08 64,638,690 8.99%
TR-1 Bank of America Corporation INDIVIOR PLC 2015-11-30 0 0%
TR-1 JAB Holdings B.V. Indivior plc 2015-11-09 0 0%
TR-1 Bank of America Corporation INDIVIOR PLC 2015-10-26 80,081,826 11.144%
TR-1 Bank of America Corporation INDIVIOR PLC 2015-10-14 0 0%
TR-1 Bank of America Corporation INDIVIOR PLC 2015-09-03 59,715,847 8.31%
TR-1 Bank of America Corporation INDIVIOR PLC 2015-09-03 59,715,847 8.31%
TR-1 Bank of America Corporation INDIVIOR PLC 2015-08-25 54,025,950 7.518%
TR-1 Janus Capital Management LLC Indivior plc 2015-08-03 70,549,890 9.82%
TR-1 Janus Capital Management LLC Indivior plc 2015-07-23 71,935,843 10.01%
TR-1 Bank of America Corporation INDIVIOR PLC 2015-07-22 48,552,340 6.757%
TR-1 Bank of America Corporation INDIVIOR PLC 2015-07-22 48,487,268 6.748%
TR-1 Bank of America Corporation Indivior Plc 2015-07-09 39,069,549 5.437%
TR-1 Bank of America Corporation Indivior Plc 2015-07-09 39,004,357 5.428%
TR-1 Howard Pien (Chairman of Indivior PLC and proxy holder) Indivior PLC 2015-05-11 544,789,519 75.8%
TR-1 FMR LLC Indivior PLC 2015-04-24 36,483,568 5.07%
TR-1 Janus Capital Management LLC Indivior PLC 2015-04-10 65,278,315 9.08%
TR-1 Scopia Capital Management LP Scopia Management, Inc. Indivior PLC 2015-03-27 40,566,933 5.65%
TR-1 Janus Capital Management LLC Indivior PLC 2015-03-20 59,027,378 8.21%
TR-1 Janus Capital Management LLC Indivior plc 2015-03-19 52,543,243 7.31%
TR-1 Janus Capital Management LLC Indivior plc 2015-03-17 43,421,540 6.04%
TR-1 Janus Capital Management LLC Indivior PLC 2015-03-02 37,490,079 5.22%
TR-1 Janus Capital Management LLC Indivior PLC 2015-02-02 29,132,304 4.05%
TR-1 Janus Capital Management LLC Indivior plc 2015-01-27 23,969,955 3.34%
TR-1 Harbor International Fund (a series of Harbor Funds, a Delaware Statutory Trust) Indivior PLC 2015-01-08 48,650,545 6.77%
TR-1 Harbor International Fund (a series of Harbor Funds, a Delaware Statutory Trust) Indivior PLC 2015-01-06 30,400,633 4.231%
TR-1 Harbor International Fund (a series of Harbor Funds, a Delaware Statutory Trust) Indivior PLC 2015-01-05 25,058,940 3.487%
Holdings in Company Indivior PLC 0 0%
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Holdings in Company Indivior PLC, GB00BRS65X63 0 0%
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TR-1 Indivior PLC 0 0%
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TR-1 Indivior PLC 0 0%
TR-1 Indivior PLC 0 0%
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Holdings in Company Indivior PLC, GB00BRS65X63 0 0%
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Holdings in Company Indivior PLC, GB00BRS65X63 0 0%
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