Teva Pharmaceutical Industries Ltd
TEVA- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0000818686
In the last 90 days, Teva Pharmaceutical Industries Ltd insiders filed 0 open-market purchases and 8 sales; 675 institutions reported holding it in 13F filings for Q2 2026, worth $24.7B in total; 3 superinvestors hold it, including Greenlight Capital and Duquesne Family Office.
13F holders, Q1 2024
Institutional positions in Teva Pharmaceutical Industries Ltd as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 480
- +38 vs. Q4 2023
- Shares held
- 570.8M
- −6.50M (−1.1%) vs. Q4 2023
- Total value
- $8.05B
- +$1.98B (+32.6%) vs. Q4 2023
- New holders
- 71
- 177 more added
- Sold out
- 33
- 132 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TEVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 675 | $24.7B |
| Q1 2026 | 654 | $20.1B |
| Q4 2025 | 632 | $21.4B |
| Q3 2025 | 552 | $13.3B |
| Q2 2025 | 541 | $11.9B |
| Q1 2025 | 561 | $11.0B |
| Q4 2024 | 584 | $14.7B |
| Q3 2024 | 544 | $11.3B |
| Q2 2024 | 534 | $9.88B |
| Q1 2024 | 480 | $8.05B |
| Q4 2023 | 447 | $6.07B |
| Q3 2023 | 435 | $5.66B |
| Q2 2023 | 428 | $3.76B |
| Q1 2023 | 438 | $4.95B |
| Q4 2022 | 422 | $5.08B |
| Q3 2022 | 430 | $4.51B |
| Q2 2022 | 457 | $3.81B |
| Q1 2022 | 438 | $4.84B |
| Q4 2021 | 450 | $4.14B |
| Q3 2021 | 430 | $5.14B |
| Q2 2021 | 441 | $5.55B |
| Q1 2021 | 452 | $6.61B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Teva Pharmaceutical Industries Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 947,500 | $13.4M | 0.03% | −66,800−6.6% | Reduced |
| Point72 Asset Management, L.P. | 956,000 | $13.5M | 0.04% | −558,006−36.9% | Reduced |
| Credit Suisse AG | 973,484 | $13.7M | 0.01% | −290,641−23.0% | Reduced |
| GTS Securities LLC | 1,025,860 | $14.5M | 0.39% | +276,106+36.8% | Added |
| Woodline Partners LP | 1,047,553 | $14.8M | 0.14% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,050,699 | $14.8M | 0.04% | +471,137+81.3% | Added |
| APG Asset Management N.V. | 1,156,915 | $15.1M | 0.03% | +155,953+15.6% | Added |
| Vontobel Holding Ltd. | 1,087,567 | $15.3M | 0.12% | −224,567−17.1% | Reduced |
| Susquehanna International Group, LLP | 1,088,253 | $15.4M | 0.02% | +930,822+591.3% | Added |
| Cutter Capital Management, LP | 1,135,710 | $16.0M | 6.18% | +74,042+7.0% | Added |
| Dimensional Fund Advisors LP | 1,191,813 | $16.8M | 0.00% | +53,466+4.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,232,433 | $17.4M | 0.02% | −2,770,223−69.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,276,652 | $18.0M | 0.09% | +1,052,552+469.7% | Added |
| Allianz Asset Management GmbH | 1,352,565 | $19.1M | 0.03% | −750,249−35.7% | Reduced |
| Monaco Asset Management SAM | 1,364,121 | $19.2M | 8.53% | −3,179−0.2% | Reduced |
| Janney Montgomery Scott LLC | 1,372,477 | $19.4M | 0.06% | +164,614+13.6% | Added |
| California State Teachers Retirement System | 1,374,231 | $19.4M | 0.02% | +167,786+13.9% | Added |
| Affinity Asset Advisors, LLC | 1,400,000 | $19.8M | 3.21% | −500,000−26.3% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,453,343 | $20.5M | 1.98% | 00.0% | Unchanged |
| Private Management Group Inc | 1,468,352 | $20.7M | 0.78% | −49,086−3.2% | Reduced |
| HSBC Holdings PLC | 1,490,456 | $21.0M | 0.01% | −106,722−6.7% | Reduced |
| Bridger Management, LLC | 1,500,000 | $21.2M | 9.54% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,546,984 | $21.8M | 0.03% | −395,458−20.4% | Reduced |
| National Pension Service | 1,622,378 | $22.9M | 0.03% | +1,611,856+15,318.9% | Added |
| Bank of New York Mellon Corp | 1,635,268 | $23.1M | 0.00% | −229,607−12.3% | Reduced |
| Victory Capital Management Inc | 1,799,042 | $25.4M | 0.02% | +1,760,656+4,586.7% | Added |
| Envestnet Asset Management Inc | 1,869,067 | $26.4M | 0.01% | +1,797,750+2,520.8% | Added |
| Sphera Funds Management Ltd. | 1,889,700 | $26.7M | 4.32% | −579,400−23.5% | Reduced |
| Beck Mack & Oliver LLC | 1,893,491 | $26.7M | 0.54% | −538,723−22.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,918,901 | $27.1M | 0.03% | +404,319+26.7% | Added |
| Goldentree Asset Management LP | 2,058,650 | $29.0M | 2.31% | −1,816,350−46.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,072,506 | $29.2M | 0.04% | +645,353+45.2% | Added |
| Deutsche Bank AG | 2,142,332 | $30.2M | 0.01% | +134,969+6.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,159,333 | $30.5M | 0.02% | +27,713+1.3% | Added |
| UBS Group AG | 2,198,202 | $31.0M | 0.01% | +1,295,758+143.6% | Added |
| Tri Locum Partners LP | 2,216,188 | $31.3M | 10.84% | +421,853+23.5% | Added |
| UBS Asset Management Americas Inc | 2,223,464 | $31.4M | 0.01% | −39,486−1.7% | Reduced |
| FIL Ltd | 2,396,583 | $33.8M | 0.03% | +66,488+2.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,433,267 | $34.3M | 0.12% | −846,794−25.8% | Reduced |
| Nuveen Asset Management, LLC | 2,636,066 | $37.2M | 0.01% | +975,556+58.8% | Added |
| Mangrove Partners | 2,762,154 | $39.0M | 3.37% | +2,762,154 | New |
| Iron Triangle Partners LP | 2,769,864 | $39.1M | 4.04% | +1,469,864+113.1% | Added |
| JPMorgan Chase & Co | 3,007,618 | $42.4M | 0.00% | +895,238+42.4% | Added |
| Balyasny Asset Management LLC | 3,121,998 | $44.1M | 0.11% | +3,121,998 | New |
| Capital International Investors | 3,185,719 | $45.0M | 0.01% | −6,791,762−68.1% | Reduced |
| Swiss National Bank | 3,344,800 | $47.2M | 0.03% | −156,900−4.5% | Reduced |
| Soleus Capital Management, L.P. | 3,486,440 | $49.2M | 4.32% | −2,078,000−37.3% | Reduced |
| Northern Trust Corp | 3,537,284 | $49.9M | 0.01% | −50,038−1.4% | Reduced |
| Goldman Sachs Group Inc | 3,543,860 | $50.0M | 0.01% | −261,488−6.9% | Reduced |
| Legal & General Group Plc | 3,572,529 | $50.4M | 0.01% | −92,222−2.5% | Reduced |
| Citigroup Inc | 3,617,747 | $51.0M | 0.06% | +3,247,067+876.0% | Added |
| Truist Financial Corp | 3,630,768 | $51.2M | 0.08% | +3,496,746+2,609.1% | Added |
| Neuberger Berman Group LLC | 4,029,716 | $56.9M | 0.05% | +4,004,205+15,696.0% | Added |
| Bank of America Corp | 4,161,857 | $58.7M | 0.01% | +1,791,916+75.6% | Added |
| Marshall Wace, LLP | 4,215,216 | $59.5M | 0.10% | +2,152,814+104.4% | Added |
| Maple Rock Capital Partners Inc. | 4,363,401 | $61.6M | 3.90% | +1,770,000+68.3% | Added |
| Holocene Advisors, LP | 4,962,456 | $70.0M | 0.26% | −295,739−5.6% | Reduced |
| Parsifal Capital Management, LP | 5,048,300 | $71.2M | 4.92% | +5,048,300 | New |
| PointState Capital LP | 5,104,969 | $72.0M | 2.17% | +5,104,969 | New |
| Citadel Advisors LLC | 5,110,126 | $72.1M | 0.07% | −6,493,437−56.0% | Reduced |
| Morgan Stanley | 5,425,620 | $76.6M | 0.01% | −2,799,460−34.0% | Reduced |
| Eversept Partners, LP | 6,025,169 | $85.0M | 6.35% | −129,185−2.1% | Reduced |
| Alyeska Investment Group, L.P. | 6,345,808 | $89.5M | 0.56% | +886,499+16.2% | Added |
| Sound Shore Management Inc | 7,494,690 | $105.8M | 3.31% | −1,424,544−16.0% | Reduced |
| Glenview Capital Management, LLC | 7,501,284 | $105.8M | 2.06% | +5,896,651+367.5% | Added |
| Renaissance Technologies LLC | 7,697,163 | $108.6M | 0.17% | +2,261,800+41.6% | Added |
| Geode Capital Management, LLC | 8,102,722 | $113.9M | 0.01% | +323,737+4.2% | Added |
| AustralianSuper Pty Ltd | 10,112,070 | $140.7M | 0.82% | +1,073,000+11.9% | Added |
| Millennium Management LLC | 10,748,785 | $151.7M | 0.13% | −4,322,067−28.7% | Reduced |
| State Street Corp | 16,223,272 | $228.9M | 0.01% | −142,754−0.9% | Reduced |
| Rubric Capital Management LP | 17,669,588 | $249.3M | 7.37% | −557,013−3.1% | Reduced |
| FMR LLC | 21,248,407 | $299.8M | 0.02% | +18,523,048+679.7% | Added |
| Exor Capital LLP | 26,424,535 | $372.9M | 15.61% | −8,033,121−23.3% | Reduced |
| Slate Path Capital LP | 26,896,184 | $379.5M | 7.52% | +665,000+2.5% | Added |
| Menora Mivtachim Holdings Ltd. | 28,128,744 | $396.9M | 2.98% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 28,794,366 | $406.1M | 4.58% | −4,009,765−12.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 29,857,800 | $421.3M | 6.74% | +938,260+3.2% | Added |
| Phoenix Holdings Ltd. | 34,581,787 | $488.1M | 6.74% | +198,595+0.6% | Added |
| Ion Asset Management Ltd. | 38,578,487 | $544.3M | 39.79% | −1,748,920−4.3% | Reduced |
| BlackRock Inc. | 43,704,401 | $616.7M | 0.01% | +2,039,540+4.9% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 0 | $0 | 0.00% | −5,996,836−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −4,305,674−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −2,700,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −503,476−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −362,069−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −358,040−100.0% | Sold out |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −155,267−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −124,700−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −123,714−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −40,732−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −35,201−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −26,945−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −26,439−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,987−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −21,869−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,171−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,730−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −12,394−100.0% | Sold out |