WORLDQUANT MILLENNIUM ADVISORS LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1745981
NEW YORK, NY
Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,162,592
-$1,852,904 QoQ
Shares Held
34,315
-77.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 671 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $194,371,765 across 6 Drug Manufacturers - Specialty & Generic names. TEVA ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,611,743 | $115,819,851 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
261,299 | $44,039,333 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
54,453 | $29,504,268 | |
| 4 | VTRS |
Viatris Inc
|
169,953 | $2,698,853 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
34,315 | $1,162,592 | |
| 6 | PRGO |
PERRIGO Co plc
|
110,382 | $1,146,868 |
All Filings in TEVA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,592 | 34,315 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $3,015,496 | 149,282 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,706,672 | 161,496 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,350,957 | 348,143 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,958,426 | 224,974 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||