Teva Pharmaceutical-SP ADRTEVA

13F holders, Q1 2024 (March 31)
480holders
13famous investors
$14.10avg. 13F price*

At the end of Q1 2024, 480 institutions reported holding Teva Pharmaceutical-SP ADR (TEVA) in their 13F filings. The largest holders were BlackRock Inc. ($616.7M), Ion Asset Management Ltd. ($544.3M) and Phoenix Financial Ltd. ($488.1M). 13 famous investors held it, including David Einhorn (0.2% of Greenlight Capital (DME Capital Management)'s portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

Company
Teva Pharmaceutical-SP ADR
CUSIP
881624209
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 480Q1 2024Q2 2024: 534Q2 2024Q3 2024: 544Q3 2024Q4 2024: 584Q4 2024Q1 2025: 562Q1 2025Q2 2025: 540Q2 2025Q3 2025: 551Q3 2025Q4 2025: 632Q4 2025Q1 2026: 654Q1 2026Q2 2026: 676Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions62$310.0M
Exits32$152.2M

Ownership 480 holders

BlackRock Inc. 0.01% Add +4.9% 43,704,401 $616.7M
Ion Asset Management Ltd. 39.79% Reduce -4.3% 38,578,487 $544.3M
Phoenix Financial Ltd. 6.74% Add +0.6% 34,581,787 $488.1M
Migdal Insurance & Financial Holdings Ltd. 6.74% Add +3.2% 29,857,800 $421.3M
Clal Insurance Enterprises Holdings Ltd 4.58% Reduce -12.2% 28,794,366 $406.1M
Menora Mivtachim Holdings LTD. 2.98% No change 28,128,744 $396.9M
Slate Path Capital LP 7.52% Add +2.5% 26,896,184 $379.5M
Lingotto Investment Management LLP 15.61% Reduce -23.3% 26,424,535 $372.9M
FMR LLC 0.02% Add +679.7% 21,248,407 $299.8M
Rubric Capital Management LP 7.37% Reduce -3.1% 17,669,588 $249.3M
State Street Corp. 0.01% Reduce -0.9% 16,223,272 $228.9M
Millennium Management 0.13% Reduce -28.7% 10,748,785 $151.7M
AustralianSuper Pty Ltd 0.82% Add +11.9% 10,112,070 $140.7M
Geode Capital Management, LLC 0.01% Add +4.2% 8,102,722 $113.9M
Renaissance Technologies 0.17% Add +41.6% 7,697,163 $108.6M
Glenview Capital Management, LLC 2.06% Add +367.5% 7,501,284 $105.8M
Sound Shore Management Inc 3.31% Reduce -16.0% 7,494,690 $105.8M
Alyeska Investment Group, L.P. 0.56% Add +16.2% 6,345,808 $89.5M
Eversept Partners, LP 6.35% Reduce -2.1% 6,025,169 $85.0M
Morgan Stanley 0.01% Reduce -34.0% 5,425,620 $76.6M
Citadel Advisors 0.07% Reduce -56.0% 5,110,126 $72.1M
PointState Capital LP 2.18% New 5,104,969 $72.0M
Parsifal Capital Management, LP 4.92% New 5,048,300 $71.2M
Holocene Advisors, LP 0.26% Reduce -5.6% 4,962,456 $70.0M
Maple Rock Capital Partners Inc. 3.90% Add +68.3% 4,363,401 $61.6M
Marshall Wace, LLP 0.10% Add +104.4% 4,215,216 $59.5M
Bank of America Corp. 0.01% Add +75.6% 4,161,857 $58.7M
Neuberger Berman Group LLC 0.05% Add +15696.0% 4,029,716 $56.9M
Truist Financial Corp. 0.08% Add +2609.1% 3,630,768 $51.2M
Citigroup Inc. 0.06% Add +876.0% 3,617,747 $51.0M
Legal & General Group Plc 0.01% Reduce -2.5% 3,572,529 $50.4M
Goldman Sachs Group Inc. 0.01% Reduce -6.9% 3,543,860 $50.0M
Northern Trust Corp. 0.01% Reduce -1.4% 3,537,284 $49.9M
Soleus Capital Management, L.P. 4.32% Reduce -37.3% 3,486,440 $49.2M
Swiss National Bank 0.03% Reduce -4.5% 3,344,800 $47.2M
Capital International Investors 0.01% Reduce -68.1% 3,185,719 $45.0M
Balyasny Asset Management L.P. 0.12% New 3,121,998 $44.1M
JPMorgan Chase & Co. 0.00% Add +42.4% 3,007,618 $42.4M
Iron Triangle Partners LP 4.04% Add +113.1% 2,769,864 $39.1M
Mangrove Partners Im, LLC 3.35% New 2,762,154 $39.0M
Nuveen Asset Management, LLC 0.01% Add +58.8% 2,636,066 $37.2M
GMO 0.12% Reduce -25.8% 2,433,267 $34.3M
FIL Ltd 0.03% Add +2.9% 2,396,583 $33.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -1.7% 2,223,464 $31.4M
Tri Locum Partners LP 10.84% Add +23.5% 2,216,188 $31.3M
UBS Group AG 0.01% Add +143.6% 2,198,202 $31.0M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +1.3% 2,159,333 $30.5M
Deutsche Bank AG 0.01% Add +6.7% 2,142,332 $30.2M
BNP Paribas Financial Markets 0.04% Add +45.2% 2,072,506 $29.2M
Goldentree Asset Management LP 2.44% Reduce -46.9% 2,058,650 $29.0M
D. E. Shaw & Co. 0.04% Add +26.7% 1,918,901 $27.1M
Beck Mack & Oliver LLC 0.54% Reduce -22.1% 1,893,491 $26.7M
Sphera Funds Management LTD. 4.32% Reduce -23.5% 1,889,700 $26.7M
Envestnet Asset Management Inc. 0.01% Add +2520.8% 1,869,067 $26.4M
Victory Capital Management Inc. 0.03% Add +4586.7% 1,799,042 $25.4M
Bank of New York Mellon Corp 0.00% Reduce -12.3% 1,635,268 $23.1M
National Pension Service 0.03% Add +15318.9% 1,622,378 $22.9M
Van Eck Associates Corp. 0.03% Reduce -20.4% 1,546,984 $21.8M
Bridger Management, LLC 9.54% No change 1,500,000 $21.2M
HSBC Holdings PLC 0.01% Reduce -6.7% 1,490,456 $21.0M
Private Management Group Inc. 0.78% Reduce -3.2% 1,468,352 $20.7M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.98% No change 1,453,343 $20.5M
Affinity Asset Advisors, LLC 3.46% Reduce -26.3% 1,400,000 $19.8M
California State Teachers Retirement System 0.02% Add +13.9% 1,374,231 $19.4M
Janney Montgomery Scott LLC 0.06% Add +13.6% 1,372,477 $19.4M
Monaco Asset Management SAM 8.53% Reduce -0.2% 1,364,121 $19.2M
Allianz Asset Management GmbH 0.03% Reduce -35.7% 1,352,565 $19.1M
Skandinaviska Enskilda Banken AB (publ) 0.09% Add +469.7% 1,276,652 $18.0M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -69.2% 1,232,433 $17.4M
Dimensional Fund Advisors LP 0.00% Add +4.7% 1,191,813 $16.8M
Cutter Capital Management, LP 6.18% Add +7.0% 1,135,710 $16.0M
Susquehanna International Group, LLP 0.02% Add +591.3% 1,088,253 $15.4M
Vontobel Holding Ltd. 0.12% Reduce -17.1% 1,087,567 $15.3M
APG Asset Management N.V. 0.03% Add +15.6% 1,156,915 $15.1M
Assenagon Asset Management S.A. 0.04% Add +81.3% 1,050,699 $14.8M
Woodline Partners LP 0.14% No change 1,047,553 $14.8M
GTS Securities LLC 0.39% Add +36.8% 1,025,860 $14.5M
Credit Suisse AG/ 0.01% Reduce -23.0% 973,484 $13.7M
Point72 Asset Management 0.04% Reduce -36.9% 956,000 $13.5M
Two Sigma Advisers, LP 0.03% Reduce -6.6% 947,500 $13.4M
Tudor Investment Corporation 0.16% Reduce -1.2% 945,049 $13.3M
Wells Fargo & Company 0.00% Add +217.3% 925,219 $13.1M
Schroder Investment Management Group 0.01% Add +40.5% 853,665 $12.0M
Vanguard Group Inc. 0.00% Add +3.5% 825,537 $11.6M
STRS Ohio 0.04% Add +27.7% 790,594 $11.2M
Tejara Capital Ltd 4.08% Reduce -26.1% 780,206 $11.0M
Raymond James & Associates 0.01% Add +275.6% 776,334 $11.0M
Gratus Capital, LLC 0.50% Add +0.2% 770,133 $10.9M
Jane Street Group, LLC 0.01% Reduce -8.0% 741,799 $10.5M
Davidson Kempner Capital Management LP 0.20% New 699,335 $9.9M
Group One Trading LLC 0.35% Reduce -48.2% 698,534 $9.9M
Barclays PLC 0.00% Reduce -30.3% 698,004 $9.8M
Charles Schwab Investment Management Inc. 0.00% Add +4.2% 694,940 $9.8M
Prudential Financial Inc. 0.01% Add +39.4% 691,777 $9.8M
State of New Jersey Common Pension Fund D 0.03% Add +1.2% 675,514 $9.5M
Bourgeon Capital Management LLC 1.84% Add +1.0% 665,092 $9.4M
Simplex Trading, LLC 0.27% Add +1.6% 657,687 $9.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +36.3% 627,691 $8.9M
SG Americas Securities, LLC 0.04% Add +12.0% 610,407 $8.6M
Norges Bank 0.00% Reduce -56.1% 605,000 $8.5M

"% of holder's portfolio" is TEVA's weight in each manager's 13F, not the share of Teva Pharmaceutical-SP ADR the manager owns.

Show all 480 holders