GUGGENHEIM CAPITAL LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1283072
Chicago, IL
Position in TEVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,403,183
-$100,513 QoQ
Shares Held
79,787
-0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $73,564,946 across 16 Drug Manufacturers - Specialty & Generic names. TEVA ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
361,944 | $42,785,398 | |
| 2 | VTRS |
Viatris Inc
|
681,711 | $9,209,914 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
9,720 | $5,763,765 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
38,866 | $5,120,206 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
79,787 | $2,403,183 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
62,931 | $1,505,938 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
63,099 | $1,309,935 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
94,309 | $1,306,179 |
All Filings in TEVA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,403,183 | 79,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,503,696 | 80,221 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,693,082 | 83,816 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,415,263 | 84,443 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,344,627 | 87,484 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,694,037 | 76,862 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,393,089 | 77,308 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,261,942 | 77,658 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $469,057 | 33,243 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $267,399 | 25,613 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $301,348 | 29,544 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $313,194 | 41,593 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $401,240 | 45,338 | Shares | Defined | 2023-05-11 | |
| 2021-09-30 | $423,329 | 43,463 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $308,355 | 31,147 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $297,962 | 25,820 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $338,666 | 35,095 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||