Tradewinds Capital Management, LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1616026
BELLINGHAM, WA
Position in TEVA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$451
-$2,201 QoQ
Shares Held
15
-82.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Tradewinds Capital Management, LLC holds $450,970 across 9 Drug Manufacturers - Specialty & Generic names. TEVA ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLRY |
Tilray Brands, Inc.
|
60,387 | $390,703 | |
| 2 | ZTS |
Zoetis Inc.
|
304 | $35,935 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
32 | $18,975 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
132 | $3,158 | |
| 5 | VTRS |
Viatris Inc
|
104 | $1,405 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
15 | $451 | |
| 7 | ACB |
Aurora Cannabis Inc
|
100 | $327 | |
| 8 | CGC |
Canopy Growth Corp
|
16 | $15 |
All Filings in TEVA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $451 | 15 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,652 | 85 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $303 | 15 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $251 | 15 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $230 | 15 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $330 | 15 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $270 | 15 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $243 | 15 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $211 | 15 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $156 | 15 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $153 | 15 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $112 | 15 | Shares | Sole | 2023-07-20 | |
| 2020-03-31 | $4,175 | 465 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||