Point72 Asset Management, L.P.

Position in TEVA — Teva Pharmaceutical Industries Ltd

CIK 1603466 STAMFORD, CT

Back to TEVA Full portfolio

Position in TEVA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$34,050,870

+$34,050,870 QoQ

Shares Held

1,130,507

Ownership

0.097%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in TEVA Over Time

Shares Held

Position Value (USD)

Derivatives in TEVA

reported options exposure · as of Mar 31, 2026

CallValue

$2,355,384

CallShares

78,200

PutValue

$11,554,032

PutShares

383,600

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, 2026

Point72 Asset Management, L.P. holds $418,627,713 across 21 Drug Manufacturers - Specialty & Generic names. TEVA ranks #5 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	149,303	$88,533,692
2	LNTH	Lantheus Holdings, Inc.	974,210	$73,893,828
3	SUPN	Supernus Pharmaceuticals, Inc.	1,318,555	$68,156,107
4	HLN	Haleon plc	6,574,038	$65,806,120
5	TEVA	Teva Pharmaceutical Industries Ltd This page	1,130,507	$34,050,870
6	KNSA	Kiniksa Pharmaceuticals International, plc	640,958	$30,862,127
7	VTRS	Viatris Inc	1,777,181	$24,009,715
8	ADCT	ADC Therapeutics SA	3,382,129	$12,682,983

All Filings in TEVA

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,554,032	383,600	+390.5%	Put	Defined	2026-05-15
2026-03-31	$2,355,384	78,200	-93.1%	Call	Defined	2026-05-15
2026-03-31	$34,050,870	1,130,507	+16525.1%	Shares	Defined	2026-05-15
2025-12-31	$212,228	6,800	-97.5%	Call	Defined	2026-02-17
2025-09-30	$5,399,460	267,300	+18.9%	Call	Defined	2025-11-14
2025-06-30	$3,769,324	224,900	+11736.8%	Call	Defined	2025-08-14
2025-06-30	$31,844	1,900	-99.1%	Put	Defined	2025-08-14
2025-03-31	$3,075,537	200,100	+470.1%	Call	Defined	2025-07-21
2025-03-31	$539,487	35,100	-27.8%	Put	Defined	2025-07-21
2024-12-31	$1,071,144	48,600	-70.6%	Call	Defined	2025-02-14
2024-12-31	$3,641,008	165,200	-68.1%	Put	Defined	2025-02-14
2024-09-30	$9,329,170	517,712	-60.8%	Shares	Defined	2024-11-14
2024-06-30	$21,437,276	1,319,217	+38.0%	Shares	Defined	2024-09-16
2024-03-31	$13,489,160	956,000	+2389.6%	Shares	Defined	2024-05-15
2023-12-31	$400,896	38,400	+23.9%	Call	Defined	2024-02-14
2023-12-31	$323,640	31,000	-98.0%	Put	Defined	2024-02-14
2023-12-31	$15,806,222	1,514,006	+3842.7%	Shares	Defined	2024-02-14
2023-09-30	$391,680	38,400	-97.6%	Call	Defined	2023-11-14
2023-09-30	$16,638,209	1,631,197	+5161.9%	Shares	Defined	2023-11-14
2023-09-30	$316,200	31,000	0.0%	Put	Defined	2023-11-14
2023-06-30	$233,430	31,000	-96.7%	Put	Defined	2023-08-14
2023-06-30	$7,089,178	941,458	+2351.7%	Shares	Defined	2023-08-14
2023-06-30	$289,152	38,400	+23.9%	Call	Defined	2023-08-14
2023-03-31	$274,350	31,000	-47.5%	Put	Defined	2023-05-15
2023-03-31	$522,150	59,000	+99900.0%	Call	Defined	2023-05-15
2023-03-31	$522	59	-100.0%	Shares	Defined	2023-05-15
2022-12-31	$1,476,528	161,900	+422.3%	Call	Defined	2023-05-15
2022-12-31	$282,720	31,000	-94.9%	Put	Defined	2023-05-15
2022-09-30	$4,865,403	602,900	+852.4%	Call	Defined	2022-11-14
2022-06-30	$476,016	63,300	-99.0%	Put	Defined	2022-08-15
2022-06-30	$50,037,922	6,653,979	+6366.5%	Shares	Defined	2022-08-15
2022-06-30	$773,808	102,900	-91.6%	Call	Defined	2022-08-15
2022-03-31	$11,548,761	1,229,900	-21.6%	Shares	Defined	2022-05-16
2021-03-31	$18,102,798	1,568,700	+768.1%	Shares	Defined	2021-05-17
2020-09-30	$1,628,233	180,714	-59.8%	Shares	Defined	2020-11-16
2020-06-30	$5,548,500	450,000	—	Call	Defined	2020-08-14
No filing history on record for this holder in this stock.