Sage Rock Capital Management LP INDV INDIVIOR PLC

Ownership history in Sage Rock Capital Management LP  ·  2 quarters on record

AI Ownership Summary

Sage Rock Capital Management LP reported INDIVIOR PLC (INDV) in 2 quarterly 13F filings from 2024 Q2 through 2024 Q3. Peak portfolio weight reached 1.73% in 2024 Q3. The latest visible filing shows INDV at 1.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sage Rock Capital Management LP's position in INDIVIOR PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

INDV was reported at 1.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.73% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sage Rock Capital Management LP held INDV — position size vs. price
% of Fund (quarterly)    INDV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 ADDED 39,500 +27,000 +216.0% 1.73% $385K 2024-11-14 (Est.) $10.15
2024 Q2 INITIATED 12,500 0.76% $202K 2024-08-14 $12.18

FAQ About Sage Rock Capital Management LP and INDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sage Rock Capital Management LP reported owning INDV?

Sage Rock Capital Management LP reported INDV across 2 quarterly 13F filings, from 2024 Q2 through 2024 Q3.

What was the largest reported INDV position in Sage Rock Capital Management LP's portfolio?

The largest reported portfolio weight for INDV was 1.73% in 2024 Q3.

What is the latest reported INDV position on this page?

The most recent filing on this page is 2024 Q3, when Sage Rock Capital Management LP reported 39,500 shares, equal to 1.73% of portfolio, with an estimated market value of $385K.

What does the chart on this INDV ownership page compare?

The chart compares Sage Rock Capital Management LP's quarterly INDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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