Hedge Fund - Two Seas Capital
Indivior Plc (INDV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $106,506,700 | 3.36% | 11,366,777 | $10.51 |
| 2 | 2024 - Q4 (2024-12-31) | $154,846,899 | 13.37% | 12,457,514 | $10.29 |
| 3 | 2024 - Q3 (2024-09-30) | $127,042,763 | 20.58% | 13,030,027 | $11.71 |
| 4 | 2024 - Q2 (2024-06-30) | $203,596,027 | 33.08% | 12,630,026 | $18.05 |
| 5 | 2024 - Q1 (2024-03-31) | $283,836,474 | 55.59% | 13,251,002 | $18.79 |
| 6 | 2023 - Q4 (2023-12-31) | $210,892,336 | 51.49% | 13,810,893 | $17.76 |
| 7 | 2023 - Q3 (2023-09-30) | $315,374,087 | 63.41% | 13,670,312 | $22.80 |
| 8 | 2023 - Q2 (2023-06-30) | $325,320,261 | 71.11% | 13,668,919 | $19.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1.0000:5.0000 on 2022-10-17
-
1.0000:5.0000 on 2022-10-10