Aquatic Capital Management LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1803916
CHICAGO, IL
Position in TEVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,948,657
+$2,048,897 QoQ
Shares Held
97,897
+139.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Aquatic Capital Management LLC holds $20,937,777 across 21 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
140,331 | $5,296,091 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
97,897 | $2,948,657 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
153,759 | $2,847,616 | |
| 4 | RDY |
Dr Reddys Laboratories Ltd
|
198,046 | $2,742,937 | |
| 5 | ZTS |
Zoetis Inc.
|
16,038 | $1,895,851 | |
| 6 | VTRS |
Viatris Inc
|
99,833 | $1,348,743 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
6,375 | $839,842 | |
| 8 | AQST |
Aquestive Therapeutics, Inc.
|
141,350 | $586,602 |
All Filings in TEVA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,948,657 | 97,897 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $899,760 | 40,824 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,559,060 | 253,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,809,000 | 234,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $663,170 | 47,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $138,852 | 13,300 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $656,616 | 87,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,153,155 | 130,300 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $432,400 | 57,500 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $419,724 | 52,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||