HighTower Advisors, LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1462245
CHICAGO, IL
Position in TEVA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,965,728
+$216,830 QoQ
Shares Held
205,600
-8.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
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)
Derivatives in TEVA
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$3,850
PutShares
7,000
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 Jun 30, 2026HighTower Advisors, LLC holds $47,963,007 across 28 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
253,412 | $18,210,186 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
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|
205,600 | $6,965,728 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
83,088 | $3,409,100 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
4,008 | $2,171,654 | |
| 5 | VTRS |
Viatris Inc
|
130,959 | $2,079,628 | |
| 6 | ETON |
Eton Pharmaceuticals, Inc.
|
52,907 | $1,915,233 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
156,492 | $1,538,316 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
95,466 | $1,530,319 |
All Filings in TEVA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,965,728 | 205,600 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,748,898 | 224,067 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,643,517 | 180,824 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,490,600 | 172,802 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,080,869 | 64,491 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,820,932 | 183,535 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,334,320 | 196,657 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,677,862 | 148,605 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $429,828 | 26,451 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $385,964 | 27,354 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,850 | 7,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $284,448 | 27,246 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $332,418 | 32,590 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,882 | 250 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $242,202 | 32,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,619,541 | 182,999 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $7,840 | 18,000 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $2,675,926 | 293,413 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,509,882 | 311,014 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,903,705 | 386,131 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $7,000 | 23,000 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $3,084,276 | 328,464 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $3,286 | 350 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $1,832,103 | 228,727 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $3,204 | 400 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,496,137 | 256,277 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $151,000 | 206,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $114,000 | 130,000 | Call | Sole | 2021-08-06 | |
| 2021-06-30 | $550,806 | 55,637 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $625,618 | 54,213 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $15,694 | 1,360 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $464,908 | 48,177 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $965 | 100 | Put | Sole | 2021-02-10 | |
| 2020-12-31 | $9,650 | 1,000 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $315,485 | 35,015 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $11,000 | 16,500 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $1,000 | 1,000 | Call | Sole | 2020-08-10 | |
| 2020-06-30 | $433,831 | 35,185 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $310,124 | 34,535 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||