Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,229,779
+$2,186,016 QoQ
Shares Held
567,585
+0.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 671 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $144,607,995 across 17 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
6,652,349 | $62,066,416 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
567,585 | $19,229,779 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
60,224 | $10,150,152 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
17,340 | $9,395,332 | |
| 5 | PBH |
Prestige Consumer Healthcare Inc.
|
184,209 | $8,707,559 | |
| 6 | VTRS |
Viatris Inc
|
472,511 | $7,503,474 | |
| 7 | ZTS |
Zoetis Inc.
|
96,209 | $6,913,578 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
268,328 | $4,301,297 |
All Filings in TEVA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,229,779 | 567,585 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,043,763 | 565,862 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,122,839 | 292,305 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,528,719 | 273,699 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,456,203 | 385,215 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,117,026 | 332,923 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $11,119,929 | 504,534 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,042,983 | 168,867 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,271,970 | 201,352 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $2,229,083 | 157,979 | Shares | Defined | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||