SG Americas Securities, LLC
Broker-DealerPosition in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1313360
NEW YORK, NY
Position in TEVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$43,442,833
+$19,933,631 QoQ
Shares Held
1,282,256
+64.3% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 671 holders
Holding Since
Mar 2020
26 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, 2026SG Americas Securities, LLC holds $334,347,383 across 35 Drug Manufacturers - Specialty & Generic names. TEVA ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,264,647 | $90,877,533 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
89,893 | $48,706,724 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
1,282,256 | $43,442,833 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
504,001 | $32,230,863 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
5,535,771 | $27,291,351 | |
| 6 | VTRS |
Viatris Inc
|
1,533,471 | $24,351,519 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
141,613 | $23,867,455 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
324,134 | $13,299,218 |
All Filings in TEVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,442,833 | 1,282,256 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $23,509,202 | 780,518 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,331,759 | 234,917 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $14,521,820 | 718,902 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,705,912 | 459,780 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,193,507 | 337,899 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,233,878 | 418,960 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $11,325,750 | 628,510 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $10,586,615 | 651,484 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $8,612,842 | 610,407 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,688,526 | 544,878 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,221,117 | 413,835 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,514,087 | 201,074 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,530,811 | 172,973 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,450,836 | 159,083 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,148,780 | 142,352 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,979,681 | 529,213 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,215,440 | 555,425 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,698,738 | 836,297 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,546,596 | 877,474 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $12,644,062 | 1,277,178 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,744,851 | 1,451,027 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,586,282 | 1,200,651 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $8,581,817 | 952,477 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,774,656 | 387,239 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,296,985 | 255,789 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||