Verition Fund Management LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1454027
GREENWICH, CT
Position in TEVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$402,463
-$9,050,109 QoQ
Shares Held
13,362
-95.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Derivatives in TEVA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,542,144
PutShares
51,200
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, 2026Verition Fund Management LLC holds $14,533,555 across 10 Drug Manufacturers - Specialty & Generic names. TEVA ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
211,287 | $5,056,097 | |
| 2 | LNTH |
Lantheus Holdings, Inc.
|
60,000 | $4,551,000 | |
| 3 | LQDA |
Liquidia Corp
|
60,111 | $2,268,589 | |
| 4 | PCRX |
Pacira BioSciences, Inc.
|
29,919 | $676,169 | |
| 5 | VTRS |
Viatris Inc
|
39,928 | $539,427 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
13,362 | $402,463 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
18,597 | $364,315 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
10,604 | $350,674 |
All Filings in TEVA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,463 | 13,362 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,542,144 | 51,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $17,836,515 | 571,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,452,572 | 302,870 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,376,203 | 204,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,670,040 | 330,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,284,120 | 360,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,069,055 | 123,452 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,000,080 | 358,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,249,804 | 372,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,063,604 | 69,200 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,664,208 | 238,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,392,159 | 220,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,915,892 | 132,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,099,796 | 49,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,025,338 | 56,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,506,582 | 139,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,224,625 | 136,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $906,750 | 55,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $612,374 | 43,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $705,500 | 50,000 | Put | Sole | 2024-05-14 | |
| 2023-03-31 | $177,230 | 20,026 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $223,905 | 25,300 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $230,736 | 25,300 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $158,742 | 17,406 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $204,171 | 25,300 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $147,527 | 18,281 | Shares | Other | 2023-01-18 | |
| 2022-06-30 | $687,215 | 91,385 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $264,217 | 32,986 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $118,790 | 11,999 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||