X-Square Capital, LLC

Position in TEVA — Teva Pharmaceutical Industries Ltd

CIK 1729300 GUAYNABO, PR

Position in TEVA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,694,099

-$109,246 QoQ

Shares Held

56,245

-2.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Mar 31, 2026

X-Square Capital, LLC holds $10,525,612 across 3 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HIMS	Hims & Hers Health, Inc.	420,741	$8,734,583
2	TEVA	Teva Pharmaceutical Industries Ltd This page	56,245	$1,694,099
3	BHC	Bausch Health Companies Inc.	17,950	$96,930

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,694,099	56,245	-2.7%	Shares	Sole	2026-05-15
2025-12-31	$1,803,345	57,781	-0.0%	Shares	Sole	2026-02-11
2025-09-30	$1,167,459	57,795	-0.1%	Shares	Sole	2025-11-10
2025-06-30	$969,800	57,864	-2.4%	Shares	Sole	2025-08-05
2025-03-31	$911,318	59,292	-3.1%	Shares	Sole	2025-05-09
2024-12-31	$1,348,451	61,182	-72.2%	Shares	Sole	2025-02-12
2024-09-30	$3,967,337	220,163	+3.0%	Shares	Sole	2024-10-22
2024-06-30	$3,472,023	213,663	+0.3%	Shares	Sole	2024-08-06
2024-03-31	$3,007,221	213,127	+7.9%	Shares	Sole	2024-05-14
2023-12-31	$2,061,670	197,478	-2.5%	Shares	Sole	2024-02-09
2023-09-30	$2,065,806	202,530	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,525,050	202,530	-15.5%	Shares	Sole	2023-08-14
2023-03-31	$2,120,814	239,640	-5.1%	Shares	Sole	2023-05-11
2022-12-31	$2,304,076	252,640	-0.6%	Shares	Sole	2023-02-02
2022-09-30	$2,050,909	254,140	+0.6%	Shares	Sole	2022-11-04
2022-06-30	$1,898,920	252,516	+24.2%	Shares	Sole	2022-08-05
2022-03-31	$1,909,465	203,351	+1.0%	Shares	Sole	2022-05-12
2021-12-31	$1,612,925	201,364	+0.5%	Shares	Sole	2022-02-14
2021-09-30	$1,951,486	200,358	-2.6%	Shares	Sole	2021-11-12
2021-06-30	$2,036,964	205,754	-9.7%	Shares	Sole	2021-08-16
2021-03-31	$2,630,785	227,971	+4.8%	Shares	Sole	2021-05-13
2020-12-31	$2,099,733	217,589	+6.3%	Shares	Sole	2021-02-12
2020-09-30	$1,844,085	204,671	-2.6%	Shares	Sole	2020-11-02
2020-06-30	$2,590,101	210,065	+1.1%	Shares	Sole	2020-08-13
2020-03-31	$1,866,008	207,796	—	Shares	Sole	2020-05-19
No filing history on record for this holder in this stock.