INDV — INDIVIOR PLC

Ownership history in Caption Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in INDIVIOR PLC (INDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2024 Q2)
Avg. % of fund
0.02%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 162,300 +87,300 +116.4% 0.03% $3.9M $24.11
2025 Q2 ADDED 75,000 +50,400 +204.9% 0.01% $1.1M $14.74
2024 Q4 REDUCED 24,600 -99,900 -80.2% 0.00% $306K $12.43
2024 Q3 ADDED 124,500 +24,191 +24.1% 0.02% $1.2M $9.75
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    INDV price (monthly, adj. close)

Other funds also holding INDV

As of 2025 Q4 — sorted by position size

Madison Avenue Partners, LP 3Y 9.68% Newtyn Management, LLC 3Y 7Y 9.55% MANGROVE PARTNERS IM, LLC 3Y 7Y 8.03% Alta Fundamental Advisers LLC 3Y 7Y 6.62% Divisadero Street Capital Management, LP 3Y 4.67% Krensavage Asset Management, LLC 3Y 7Y 4.3% Two Seas Capital LP 3Y 3.78% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 3.63% BARDIN HILL MANAGEMENT PARTNERS LP 3Y 7Y 2.63% Stonepine Capital Management, LLC 3Y 7Y 2.62%
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