V-Square Quantitative Management LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1943239
CHICAGO, IL
Position in TEVA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$344,864
-$356,630 QoQ
Shares Held
10,179
-56.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#443
of 671 holders
Holding Since
Jun 2024
9 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, 2026V-Square Quantitative Management LLC holds $1,894,577 across 5 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (18.2% of the industry book) .
All Filings in TEVA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,864 | 10,179 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $701,494 | 23,290 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $693,174 | 22,210 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $448,642 | 22,210 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $372,239 | 22,210 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $341,367 | 22,210 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $436,436 | 19,802 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $292,879 | 16,253 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $264,111 | 16,253 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||