Position in INDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,460,941
+$524,081 QoQ
Shares Held
2,667,827
-25.4% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#13
of 337 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INDV Over Time
Shares Held
Position Value (USD)
Derivatives in INDV
reported options exposure · as of Jun 30, 2026CallValue
$4,821,025
CallShares
117,500
PutValue
$3,434,211
PutShares
83,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,255,121,114 across 64 Drug Manufacturers - Specialty & Generic names. INDV ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
9,668,611 | $237,944,516 | |
| 2 | ZTS |
Zoetis Inc.
|
3,188,263 | $229,108,578 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
304,692 | $165,091,266 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
1,376,480 | $152,706,691 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
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|
2,667,827 | $109,460,941 | |
| 6 | ALKS |
Alkermes plc.
|
1,645,101 | $86,203,291 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,373,982 | $63,903,902 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
846,936 | $29,363,271 |
All Filings in INDV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,821,025 | 117,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,434,211 | 83,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $109,460,941 | 2,667,827 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,749,552 | 57,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,243,328 | 73,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $108,936,860 | 3,574,044 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||