Position in TEVA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$154,729
-$42,195 QoQ
Shares Held
4,567
-30.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#502
of 671 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026BFSG, LLC holds $456,423 across 7 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
8,842 | $217,601 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
4,567 | $154,729 | |
| 3 | BHC |
Bausch Health Companies Inc.
|
14,905 | $73,481 | |
| 4 | VTRS |
Viatris Inc
|
500 | $7,940 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
10 | $1,685 | |
| 6 | TLRY |
Tilray Brands, Inc.
|
200 | $898 | |
| 7 | ACB |
Aurora Cannabis Inc
|
32 | $89 |
All Filings in TEVA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,729 | 4,567 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $196,924 | 6,538 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $258,106 | 8,270 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $177,558 | 8,790 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $183,689 | 10,960 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $168,455 | 10,960 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $224,146 | 10,170 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $196,688 | 10,915 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $217,831 | 13,405 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $207,134 | 14,680 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $153,259 | 14,680 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $158,508 | 15,540 | Shares | Sole | 2023-10-20 | |
| No filing history on record for this holder in this stock. | ||||||