Carnegie Lake Advisors LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 2043591
PRINCETON, NJ
Position in TEVA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,316,852
+$292,804 QoQ
Shares Held
97,900
-2.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#219
of 671 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Carnegie Lake Advisors LLC holds $5,037,920 across 4 Drug Manufacturers - Specialty & Generic names. TEVA ranks #1 (65.8% of the industry book) .
All Filings in TEVA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,316,852 | 97,900 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,024,048 | 100,400 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,133,484 | 100,400 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,052,320 | 101,600 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,740,526 | 103,850 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,311,829 | 85,350 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,519,658 | 68,950 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,242,479 | 68,950 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||