Stock Transactions — INDIVIOR PHARMACEUTICALS INC

Total Bought
105,950,856
263 transactions
Total Sold
2,177,486
7 transactions
Net
+103,773,370
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.018,542,220+18,542,2200.000.01+0.01buy
OAKTREE CAPITAL MANAGEMENT LP06,984,102+6,984,1020.003.60+3.60buy
STATE STREET CORP04,903,993+4,903,9930.000.01+0.01buy
Two Seas Capital LP04,746,510+4,746,5100.006.68+6.68buy
MILLENNIUM MANAGEMENT LLC04,595,535+4,595,5350.000.10+0.10buy
FULLER & THALER ASSET MANAGEMENT, INC.04,529,583+4,529,5830.000.46+0.46buy
CITADEL ADVISORS LLC03,574,044+3,574,0440.000.08+0.08buy
MORGAN STANLEY03,505,817+3,505,8170.000.01+0.01buy
DEERFIELD MANAGEMENT COMPANY, L.P.03,097,790+3,097,7900.001.11+1.11buy
GEODE CAPITAL MANAGEMENT, LLC02,925,688+2,925,6880.000.01+0.01buy
MANGROVE PARTNERS IM, LLC02,742,434+2,742,4340.006.76+6.76buy
GOLDMAN SACHS GROUP INC02,409,165+2,409,1650.000.01+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP02,323,264+2,323,2640.000.04+0.04buy
UBS Group AG02,192,264+2,192,2640.000.01+0.01buy
Newtyn Management, LLC02,000,000+2,000,0000.006.51+6.51buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND01,835,100+1,835,1000.000.09+0.09buy
BARCLAYS PLC01,745,751+1,745,7510.000.02+0.02buy
Invesco Ltd.01,561,763+1,561,7630.000.01+0.01buy
ACADIAN ASSET MANAGEMENT LLC01,391,612+1,391,6120.000.06+0.06buy
DIMENSIONAL FUND ADVISORS LP01,332,128+1,332,1280.000.01+0.01buy
Soleus Capital Management, L.P.01,274,000+1,274,0000.001.57+1.57buy
FEDERATED HERMES, INC.01,217,721+1,217,7210.000.06+0.06buy
NORTHERN TRUST CORP01,161,403+1,161,4030.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC01,141,885+1,141,8850.000.01+0.01buy
GENDELL JEFFREY L01,096,343+1,096,3430.000.46+0.46buy
Nuveen, LLC0930,911+930,9110.000.01+0.01buy
BNP PARIBAS FINANCIAL MARKETS0828,891+828,8910.000.02+0.02buy
PRINCIPAL FINANCIAL GROUP INC0767,378+767,3780.000.01+0.01buy
Claret Asset Management Corp0707,267+707,2670.002.58+2.58buy
Melqart Asset Management (UK) Ltd0684,320+684,3200.002.06+2.06buy
Bank of New York Mellon Corp0682,777+682,7770.000.00+0.00buy
BANK OF AMERICA CORP /DE/0667,132+667,1320.000.00+0.00buy
Rubric Capital Management LP0662,515+662,5150.000.25+0.25buy
OBERWEIS ASSET MANAGEMENT INC/0653,413+653,4130.000.59+0.59buy
PFM Health Sciences, LP0574,666+574,6660.001.84+1.84buy
JPMORGAN CHASE & CO0539,863+539,8630.000.00+0.00buy
FMR LLC0527,714+527,7140.000.00+0.00buy
Divisadero Street Capital Management, LP0521,083+521,0830.000.74+0.74buy
Jefferies Financial Group Inc.0507,909+507,9090.000.19+0.19buy
PUBLIC SECTOR PENSION INVESTMENT BOARD0446,636+446,6360.000.04+0.04buy
Qube Research & Technologies Ltd0429,363+429,3630.000.02+0.02buy
Alta Fundamental Advisers LLC0409,529+409,5290.004.91+4.91buy
LSV ASSET MANAGEMENT0373,734+373,7340.000.02+0.02buy
Hudson Bay Capital Management LP0364,212+364,2120.000.07+0.07buy
Krensavage Asset Management, LLC0339,532+339,5320.004.05+4.05buy
RHUMBLINE ADVISERS0333,331+333,3310.000.01+0.01buy
Hennion & Walsh Asset Management, Inc.0330,691+330,6910.000.34+0.34buy
Man Group plc0316,592+316,5920.000.02+0.02buy
AQR CAPITAL MANAGEMENT LLC0304,202+304,2020.000.00+0.00buy
Legal & General Group Plc0291,344+291,3440.000.00+0.00buy
WELLS FARGO & COMPANY/MN0290,839+290,8390.000.00+0.00buy
PRUDENTIAL FINANCIAL INC0286,100+286,1000.000.01+0.01buy
AMERICAN CENTURY COMPANIES INC0273,434+273,4340.000.00+0.00buy
Pictet Asset Management Holding SA0261,381+261,3810.000.01+0.01buy
Weiss Asset Management LP0259,129+259,1290.000.14+0.14buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0239,463+239,4630.000.00+0.00buy
DEUTSCHE BANK AG\0214,080+214,0800.000.00+0.00buy
Swiss National Bank0210,031+210,0310.000.00+0.00buy
AMERIPRISE FINANCIAL INC0206,879+206,8790.000.00+0.00buy
WINTON GROUP Ltd0204,776+204,7760.000.22+0.22buy
D. E. Shaw & Co., Inc.0203,985+203,9850.000.00+0.00buy
Rock Springs Capital Management LP0200,000+200,0000.000.36+0.36buy
RIPOSTE CAPITAL LLC0200,000+200,0000.002.79+2.79buy
TWO SIGMA INVESTMENTS, LP0175,767+175,7670.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0168,587+168,5870.000.03+0.03buy
SEI INVESTMENTS CO0164,214+164,2140.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP0160,097+160,0970.000.01+0.01buy
PDT Partners, LLC0142,792+142,7920.000.26+0.26buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/0142,029+142,0290.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.0141,600+141,6000.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P0139,110+139,1100.000.11+0.11buy
PRICE T ROWE ASSOCIATES INC /MD/0138,950+138,9500.000.00+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH0136,257+136,2570.000.01+0.01buy
Robeco Institutional Asset Management B.V.0128,940+128,9400.000.01+0.01buy
OSSIAM0126,199+126,1990.000.07+0.07buy
Alberta Investment Management Corp0124,000+124,0000.000.02+0.02buy
RITHOLTZ WEALTH MANAGEMENT0114,778+114,7780.000.06+0.06buy
BESSEMER GROUP INC0113,543+113,5430.000.01+0.01buy
Tejara Capital Ltd0112,400+112,4000.001.13+1.13buy
FRANKLIN RESOURCES INC0111,593+111,5930.000.00+0.00buy
Campbell & CO Investment Adviser LLC096,079+96,0790.000.17+0.17buy
SCHRODER INVESTMENT MANAGEMENT GROUP096,045+96,0450.000.00+0.00buy
MIRABELLA FINANCIAL SERVICES LLP096,040+96,0400.000.28+0.28buy
Swedbank AB095,000+95,0000.000.00+0.00buy
Point72 Asset Management, L.P.094,943+94,9430.000.01+0.01buy
CLARK ESTATES INC/NY092,300+92,3000.000.68+0.68buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM091,090+91,0900.000.01+0.01buy
Ruffer LLP090,247+90,2470.000.11+0.11buy
INTECH INVESTMENT MANAGEMENT LLC088,945+88,9450.000.03+0.03buy
Orion Porfolio Solutions, LLC087,821+87,8210.000.02+0.02buy
THRIVENT FINANCIAL FOR LUTHERANS083,338+83,3380.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC082,169+82,1690.000.01+0.01buy
VIRGINIA RETIREMENT SYSTEMS ET Al081,500+81,5000.000.02+0.02buy
KBC Group NV075,831+75,8310.000.01+0.01buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO072,527+72,5270.000.01+0.01buy
EXCHANGE TRADED CONCEPTS, LLC072,133+72,1330.000.02+0.02buy
Elo Mutual Pension Insurance Co071,958+71,9580.000.04+0.04buy
DIADEMA PARTNERS LP071,376+71,3760.000.90+0.90buy
Jackson Creek Investment Advisors LLC069,550+69,5500.000.62+0.62buy
Russell Investments Group, Ltd.068,280+68,2800.000.00+0.00buy
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