TRANSCEND CAPITAL ADVISORS, LLC

Position in TEVA — Teva Pharmaceutical Industries Ltd

CIK 1776082 MADISON, NJ

Back to TEVA Full portfolio

Position in TEVA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$417,367

+$47,373 QoQ

Shares Held

12,319

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#414

of 673 holders

Holding Since

Mar 2020

25 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, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $1,617,958 across 4 Drug Manufacturers - Specialty & Generic names. TEVA ranks #3 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLN	Haleon plc	61,251	$571,471
2	NBIX	Neurocrine Biosciences Inc	2,955	$498,035
3	TEVA	Teva Pharmaceutical Industries Ltd This page	12,319	$417,367
4	AQST	Aquestive Therapeutics, Inc.	31,511	$131,085

All Filings in TEVA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$417,367	12,319	+0.3%	Shares	Sole	2026-08-04
2026-03-31	$369,994	12,284	+0.1%	Shares	Sole	2026-05-13
2025-12-31	$382,884	12,268	-2.8%	Shares	Sole	2026-01-23
2025-09-30	$254,823	12,615	-7.9%	Shares	Sole	2025-11-04
2025-06-30	$229,477	13,692	+7.6%	Shares	Sole	2025-08-01
2025-03-31	$195,491	12,719	-0.3%	Shares	Sole	2025-04-24
2024-12-31	$281,098	12,754	+0.3%	Shares	Sole	2025-02-03
2024-09-30	$229,250	12,722	+0.6%	Shares	Sole	2024-10-15
2024-06-30	$205,497	12,646	+1.6%	Shares	Sole	2024-07-02
2024-03-31	$175,669	12,450	-0.7%	Shares	Sole	2024-05-03
2023-12-31	$130,948	12,543	+13.6%	Shares	Sole	2024-02-05
2023-09-30	$112,638	11,043	0.0%	Shares	Sole	2023-10-31
2023-06-30	$83,153	11,043	0.0%	Shares	Sole	2023-07-13
2023-03-31	$97,730	11,043	-14.7%	Shares	Sole	2023-04-12
2022-12-31	$118,040	12,943	+0.7%	Shares	Sole	2023-01-20
2022-09-30	$103,699	12,850	0.0%	Shares	Sole	2022-10-17
2022-06-30	$96,632	12,850	0.0%	Shares	Sole	2022-07-12
2022-03-31	$120,661	12,850	+17.4%	Shares	Sole	2022-04-20
2021-12-31	$87,709	10,950	-1.4%	Shares	Sole	2022-01-20
2021-09-30	$108,114	11,100	-4.7%	Shares	Sole	2021-11-04
2021-06-30	$115,305	11,647	+4.9%	Shares	Sole	2021-08-13
2021-03-31	$128,094	11,100	0.0%	Shares	Sole	2021-05-12
2020-12-31	$107,115	11,100	0.0%	Shares	Sole	2021-02-12
2020-09-30	$100,011	11,100	+1.4%	Shares	Defined	2020-11-13
2020-03-31	$98,331	10,950	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.