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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$35,905,278
+$1,854,408 QoQ
Shares Held
1,059,778
-6.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#82
of 675 holders
Holding Since
Jun 2020
21 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 Jun 30, 2026
CallValue
$3,564,176
CallShares
105,200
PutValue
$13,524,896
PutShares
399,200

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 Jun 30, 2026

Point72 Asset Management, L.P. holds $450,936,643 across 22 Drug Manufacturers - Specialty & Generic names. TEVA ranks #6 (8.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UTHR
UNITED THERAPEUTICS Corp
 201,159 $108,993,980
2 HLN
Haleon plc
 9,264,255 $86,435,499
3 LNTH
Lantheus Holdings, Inc.
 629,806 $69,870,677
4 INDV
Indivior Pharmaceuticals, Inc.
 1,250,639 $51,313,718
5 KNSA
Kiniksa Pharmaceuticals International, plc
 659,493 $42,174,577
6 TEVA
Teva Pharmaceutical Industries Ltd
This page 		1,059,778 $35,905,278
7 BHC
Bausch Health Companies Inc.
 2,235,821 $11,022,597
8 EOLS
Evolus, Inc.
 1,508,518 $10,469,114

All Filings in TEVA

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,524,896 399,200
2026-06-30 $3,564,176 105,200
2026-06-30 $35,905,278 1,059,778
2026-03-31 $11,554,032 383,600
2026-03-31 $2,355,384 78,200
2026-03-31 $34,050,870 1,130,507
2025-12-31 $212,228 6,800
2025-09-30 $5,399,460 267,300
2025-06-30 $3,769,324 224,900
2025-06-30 $31,844 1,900
2025-03-31 $539,487 35,100
2025-03-31 $3,075,537 200,100
2024-12-31 $1,071,144 48,600
2024-12-31 $3,641,008 165,200
2024-09-30 $9,329,170 517,712
2024-06-30 $21,437,276 1,319,217
2024-03-31 $13,489,160 956,000
2023-12-31 $400,896 38,400
2023-12-31 $323,640 31,000
2023-12-31 $15,806,222 1,514,006
2023-09-30 $391,680 38,400
2023-09-30 $16,638,209 1,631,197
2023-09-30 $316,200 31,000
2023-06-30 $233,430 31,000
2023-06-30 $7,089,178 941,458
2023-06-30 $289,152 38,400
2023-03-31 $274,350 31,000
2023-03-31 $522,150 59,000
2023-03-31 $522 59
2022-12-31 $1,476,528 161,900
2022-12-31 $282,720 31,000
2022-09-30 $4,865,403 602,900
2022-06-30 $476,016 63,300
2022-06-30 $50,037,922 6,653,979
2022-06-30 $773,808 102,900
2022-03-31 $11,548,761 1,229,900
2021-03-31 $18,102,798 1,568,700
2020-09-30 $1,628,233 180,714
2020-06-30 $5,548,500 450,000