Cresset Asset Management, LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1761013
Chicago, IL
Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$336,428
+$126,974 QoQ
Shares Held
9,930
+42.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#445
of 671 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $20,925,728 across 13 Drug Manufacturers - Specialty & Generic names. TEVA ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
135,900 | $9,765,774 | |
| 2 | TRLV |
Trulieve Cannabis Corp.
|
284,488 | $2,796,517 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
23,185 | $2,572,143 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
4,320 | $2,340,705 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
|
39,791 | $1,440,434 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
74,074 | $740,740 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
9,930 | $336,428 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
9,137 | $316,779 |
All Filings in TEVA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,428 | 9,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $209,454 | 6,954 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $602,816 | 27,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $551,628 | 30,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $451,148 | 27,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $295,731 | 20,959 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $187,805 | 17,989 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $187,731 | 18,405 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $91,195 | 12,111 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $188,701 | 20,691 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $163,812 | 20,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $152,122 | 20,229 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $202,194 | 21,533 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $198,375 | 24,766 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $231,889 | 23,808 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $219,839 | 22,206 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $259,234 | 22,464 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $198,925 | 20,614 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $180,479 | 20,031 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $246,982 | 20,031 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $166,866 | 18,582 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||