BNP PARIBAS ARBITRAGE, SA

Position in TEVA — Teva Pharmaceutical Industries Ltd

CIK 1166588 NEW YORK, NY

Back to TEVA Full portfolio

Position in TEVA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$26,432,348

+$8,916,329 QoQ

Shares Held

877,568

+56.4% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in TEVA Over Time

Shares Held

Position Value (USD)

Derivatives in TEVA

reported options exposure · as of Jun 30, 2025

CallValue

$63,620

CallShares

3,796

PutValue

$4,541

PutShares

271

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $498,843,244 across 54 Drug Manufacturers - Specialty & Generic names. TEVA ranks #8 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	1,049,626	$124,076,289
2	RDY	Dr Reddys Laboratories Ltd	3,183,971	$44,097,998
3	UTHR	UNITED THERAPEUTICS Corp	62,008	$36,769,503
4	KNSA	Kiniksa Pharmaceuticals International, plc	647,731	$31,188,247
5	NBIX	Neurocrine Biosciences Inc	233,500	$30,761,290
6	VTRS	Viatris Inc	2,095,093	$28,304,706
7	ELAN	Elanco Animal Health Inc	1,111,137	$26,589,508
8	TEVA	Teva Pharmaceutical Industries Ltd This page	877,568	$26,432,348

All Filings in TEVA

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,432,348	877,568	+56.4%	Shares	Defined	2026-05-12
2025-12-31	$17,516,019	561,231	-10.3%	Shares	Defined	2026-02-10
2025-09-30	$12,635,261	625,508	-31.2%	Shares	Defined	2025-11-13
2025-06-30	$15,239,968	909,306	+335437.3%	Shares	Defined	2025-08-14
2025-06-30	$4,541	271	-92.9%	Put	Defined	2025-08-14
2025-06-30	$63,620	3,796	-99.5%	Call	Defined	2025-08-14
2025-03-31	$12,529,331	815,181	-39.1%	Shares	Defined	2025-05-14
2024-12-31	$29,477,838	1,337,470	+14.4%	Shares	Defined	2025-02-14
2024-09-30	$21,061,253	1,168,771	-31.9%	Shares	Defined	2024-11-13
2024-06-30	$27,897,577	1,716,774	-17.2%	Shares	Defined	2024-08-13
2024-03-31	$29,243,059	2,072,506	+45.2%	Shares	Defined	2024-05-01
2023-12-31	$14,899,476	1,427,153	+23.0%	Shares	Defined	2024-02-14
2023-09-30	$11,837,854	1,160,574	-14.0%	Shares	Defined	2023-11-14
2023-06-30	$10,165,567	1,350,009	+455984.1%	Shares	Defined	2023-08-09
2023-06-30	$2,228	296	-100.0%	Call	Defined	2023-08-09
2023-03-31	$11,393,215	1,287,369	-1.5%	Shares	Defined	2023-05-12
2022-12-31	$11,917,295	1,306,721	+0.1%	Shares	Defined	2023-02-14
2022-09-30	$10,539,888	1,306,058	+15.9%	Shares	Defined	2022-11-16
2022-06-30	$8,472,453	1,126,656	+17.9%	Shares	Defined	2022-08-12
2022-03-31	$8,976,483	955,962	-40.3%	Shares	Defined	2022-05-18
2021-12-31	$12,828,015	1,601,500	+106666.7%	Shares	Defined	2022-02-09
2021-12-31	$12,015	1,500	-99.9%	Put	Defined	2022-02-09
2021-09-30	$14,590,344	1,497,982	-28.1%	Shares	Defined	2021-11-16
2021-06-30	$20,611,701	2,081,990	+29.7%	Shares	Defined	2021-08-10
2021-03-31	$18,531,416	1,605,842	+160484.2%	Shares	Defined	2021-05-07
2020-12-31	$9,650	1,000	-41.2%	Put	Defined	2021-02-10
2020-12-31	$16,405	1,700	-99.9%	Call	Defined	2021-02-10
2020-12-31	$17,619,838	1,825,890	+37.2%	Shares	Defined	2021-02-10
2020-09-30	$11,994,436	1,331,236	+78208.0%	Shares	Defined	2020-10-30
2020-09-30	$15,317	1,700	0.0%	Call	Defined	2020-10-30
2020-06-30	$20,961	1,700	-99.8%	Call	Defined	2020-08-06
2020-06-30	$13,824,124	1,121,178	+69973.6%	Shares	Defined	2020-08-06
2020-03-31	$14,368	1,600	-99.8%	Call	Defined	2020-05-13
2020-03-31	$7,927,858	882,835	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.