QUADRANT CAPITAL GROUP LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1650717
CINCINNATI, OH
Position in TEVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$733,120
+$23,842 QoQ
Shares Held
24,340
+7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $18,364,187 across 30 Drug Manufacturers - Specialty & Generic names. TEVA ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDY |
Dr Reddys Laboratories Ltd
|
489,799 | $6,783,716 | |
| 2 | TAK |
Takeda Pharmaceutical Co Ltd
|
127,505 | $2,361,392 | |
| 3 | ZTS |
Zoetis Inc.
|
17,457 | $2,063,591 | |
| 4 | HLN |
Haleon plc
|
118,327 | $1,184,453 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
7,689 | $1,012,948 | |
| 6 | VTRS |
Viatris Inc
|
70,339 | $950,279 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
24,340 | $733,120 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
7,890 | $598,456 |
All Filings in TEVA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $733,120 | 24,340 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $709,278 | 22,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $442,178 | 21,890 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $447,475 | 26,699 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $303,603 | 19,753 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $96,469 | 4,377 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $61,772 | 3,428 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,390 | 2,424 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,798 | 2,041 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,586 | 1,493 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $24,061 | 2,359 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,710 | 360 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,965 | 1,691 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,655 | 1,278 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,375 | 914 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,008 | 1,065 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,375 | 253 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,746 | 1,092 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,662 | 376 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,900 | 293 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,646 | 316 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,586 | 268 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $801 | 89 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,528 | 124 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $137,194 | 15,278 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||