Y-Intercept (Hong Kong) Ltd
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1772875
HONG KONG, K3
Position in TEVA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$9,126,209
+$6,880,050 QoQ
Shares Held
302,995
+172.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 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, 2026Y-Intercept (Hong Kong) Ltd holds $54,645,005 across 16 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
147,055 | $10,567,372 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
14,271 | $7,732,455 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
190,145 | $6,592,327 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
136,725 | $5,609,826 | |
| 5 | VTRS |
Viatris Inc
|
331,130 | $5,258,344 | |
| 6 | PRGO |
PERRIGO Co plc
|
346,586 | $3,601,028 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
|
411,346 | $3,257,860 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
34,505 | $2,856,323 |
All Filings in TEVA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,126,209 | 302,995 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $2,246,159 | 111,196 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $212,449 | 12,676 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,972,358 | 193,387 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,868,417 | 130,146 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $560,511 | 34,493 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $397,162 | 52,744 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $926,883 | 101,632 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,365,409 | 145,411 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,092,350 | 112,151 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $157,509 | 13,649 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||