EXCHANGE TRADED CONCEPTS, LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1457320
OKLAHOMA CITY, OK
Position in TEVA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,078,055
+$259,604 QoQ
Shares Held
35,792
+36.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $18,000,282 across 15 Drug Manufacturers - Specialty & Generic names. TEVA ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
4,498 | $2,667,223 | |
| 2 | PCRX |
Pacira BioSciences, Inc.
|
97,286 | $2,198,663 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
72,133 | $2,198,613 | |
| 4 | SUPN |
Supernus Pharmaceuticals, Inc.
|
40,368 | $2,086,621 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
|
57,433 | $1,899,309 | |
| 6 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
82,416 | $1,614,529 | |
| 7 | ZTS |
Zoetis Inc.
|
12,415 | $1,467,575 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
35,792 | $1,078,055 |
All Filings in TEVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,078,055 | 35,792 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $818,451 | 26,224 | Shares | Other | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||