Hedge Fund - Madison Avenue Partners
Indivior Plc (INDV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $30.53 |
| 2 | 2025 - Q3 (2025-09-30) | $155,837,034 | 9.3% | 6,463,585 | $20.93 |
| 3 | 2025 - Q2 (2025-06-30) | $116,772,904 | 7.8% | 7,922,178 | $11.65 |
| 4 | 2025 - Q1 (2025-03-31) | $74,258,608 | 6.3% | 7,792,089 | $10.51 |
| 5 | 2024 - Q4 (2024-12-31) | $45,660,685 | 4.83% | 3,673,426 | $10.29 |
| 6 | 2024 - Q3 (2024-09-30) | $38,617,527 | 3.58% | 3,960,772 | $11.71 |
| 7 | 2024 - Q2 (2024-06-30) | $3,601,724 | 0.45% | 223,432 | $18.05 |
| 8 | 2024 - Q1 (2024-03-31) | $3,489,211 | 0.56% | 162,895 | $18.79 |
| 9 | 2023 - Q4 (2023-12-31) | $1,103,334 | 0.15% | 72,255 | $17.76 |
| 10 | 2023 - Q3 (2023-09-30) | $901,737 | 0.12% | 39,087 | $22.80 |
| 11 | 2023 - Q2 (2023-06-30) | $266,560 | 0.05% | 11,200 | $19.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2022-10-17
-
1.0000:5.0000 on 2022-10-10
Hedge Fund Resource Center