Phoenix Financial Ltd.

Position in TEVA — Teva Pharmaceutical Industries Ltd

CIK 1679543 Givatayim, L3

Back to TEVA Full portfolio

Position in TEVA

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,288,455,709

+$6,126,351 QoQ

Shares Held

42,777,414

+4.1% QoQ

Ownership

3.67%

of shares outstanding

% of Portfolio

20.65%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TEVA Over Time

Shares Held

Position Value (USD)

Derivatives in TEVA

reported options exposure · as of Dec 31, 2024

CallValue

$16,309,600

CallShares

740,000

PutValue

PutShares

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

Phoenix Financial Ltd. holds $1,303,872,356 across 4 Drug Manufacturers - Specialty & Generic names. TEVA ranks #1 (98.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEVA	Teva Pharmaceutical Industries Ltd This page	42,777,414	$1,288,455,709
2	KMDA	Kamada Ltd	1,654,952	$13,802,299
3	ANIP	Ani Pharmaceuticals Inc	15,000	$1,153,500
4	HROW	Harrow, Inc.	13,070	$460,848

All Filings in TEVA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,288,455,709	42,777,414	+4.1%	Shares	Sole	2026-05-11
2025-12-31	$1,282,329,358	41,087,131	-0.5%	Shares	Sole	2026-02-05
2025-09-30	$834,163,928	41,295,244	+9.4%	Shares	Sole	2025-11-13
2025-06-30	$632,881,801	37,761,444	+37.5%	Shares	Sole	2025-07-30
2025-03-31	$422,130,470	27,464,572	+3611.4%	Shares	Sole	2025-05-07
2024-12-31	$16,309,600	740,000	-96.5%	Call	Sole	2025-02-13
2024-12-31	$467,524,425	21,212,542	-6.0%	Shares	Sole	2025-02-13
2024-09-30	$406,561,401	22,561,676	-11.3%	Shares	Sole	2024-11-05
2024-06-30	$413,117,185	25,422,596	-26.5%	Shares	Sole	2024-08-12
2024-03-31	$487,949,014	34,581,787	+0.6%	Shares	Sole	2024-05-15
2023-12-31	$358,960,524	34,383,192	-0.3%	Shares	Sole	2024-02-14
2023-09-30	$351,713,258	34,481,692	+2.3%	Shares	Sole	2023-12-04
2023-06-30	$253,786,677	33,703,410	+52.3%	Shares	Sole	2023-08-07
2023-03-31	$195,884,147	22,133,802	-0.1%	Shares	Sole	2023-05-11
2022-12-31	$202,085,985	22,158,551	+6.4%	Shares	Sole	2023-02-13
2022-09-30	$168,106,815	20,831,080	+12.4%	Shares	Sole	2022-11-10
2022-06-30	$139,344,012	18,529,789	+11.0%	Shares	Sole	2022-08-15
2022-03-31	$156,807,374	16,699,401	+10.0%	Shares	Sole	2022-05-10
2021-12-31	$121,642,270	15,186,301	+7.2%	Shares	Sole	2022-02-07
2021-09-30	$138,023,601	14,170,801	+22.7%	Shares	Defined	2021-10-27
2021-06-30	$114,345,009	11,550,001	-0.2%	Shares	Sole	2021-08-10
2021-03-31	$133,588,574	11,576,133	+34.2%	Shares	Sole	2021-05-10
2020-12-31	$83,222,438	8,624,087	-22.7%	Shares	Sole	2021-02-11
2020-09-30	$100,476,600	11,151,676	-4.6%	Shares	Sole	2020-11-10
2020-06-30	$144,070,981	11,684,589	+3.1%	Shares	Sole	2020-08-10
2020-03-31	$101,737,733	11,329,369	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.