Leonteq Securities AG
Broker-DealerPosition in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1535950
ZURICH, V8
Position in TEVA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$185,147
+$120,043 QoQ
Shares Held
6,147
+194.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Dec 31, 2022CallValue
$1,875,984
CallShares
205,700
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $3,761,723 across 15 Drug Manufacturers - Specialty & Generic names. TEVA ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
15,063 | $1,780,597 | |
| 2 | VTRS |
Viatris Inc
|
38,294 | $517,351 | |
| 3 | BHC |
Bausch Health Companies Inc.
|
49,951 | $269,735 | |
| 4 | CRON |
Cronos Group Inc.
|
89,469 | $224,567 | |
| 5 | OGI |
Organigram Global Inc.
|
138,511 | $185,604 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
6,147 | $185,147 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
8,846 | $183,642 | |
| 8 | ACB |
Aurora Cannabis Inc
|
42,839 | $140,083 |
All Filings in TEVA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,147 | 6,147 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $65,104 | 2,086 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $296,657 | 14,686 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $570,426 | 34,035 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,184,980 | 77,097 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $25,037 | 1,136 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $25,336 | 1,406 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $80,275 | 4,940 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $771,210 | 54,657 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $2,927,657 | 280,427 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $3,337,144 | 327,171 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $3,012,986 | 400,131 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $2,530,312 | 285,911 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,875,984 | 205,700 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $256,319 | 31,762 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $968,764 | 128,825 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $2,082,298 | 221,757 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,660,200 | 207,266 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $2,748,628 | 282,200 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,032,540 | 104,297 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $747,618 | 64,785 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,196,899 | 124,031 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $2,026,500 | 210,000 | Put | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||