Position in TEVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,188,210
-$1,370,681 QoQ
Shares Held
1,400,671
+0.4% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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)
Derivatives in TEVA
reported options exposure · as of Sep 30, 2025CallValue
$7,120,500
CallShares
352,500
PutValue
$24,635,920
PutShares
1,219,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026BARCLAYS PLC holds $516,666,064 across 52 Drug Manufacturers - Specialty & Generic names. TEVA ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,809,925 | $213,951,231 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,745,751 | $53,210,488 | |
| 3 | VTRS |
Viatris Inc
|
3,144,439 | $42,481,369 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
1,400,671 | $42,188,210 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
63,005 | $37,360,703 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
243,984 | $32,142,450 | |
| 7 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
971,854 | $13,508,770 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
639,372 | $13,273,362 |
All Filings in TEVA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,188,210 | 1,400,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,558,891 | 1,395,671 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,120,500 | 352,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $24,635,920 | 1,219,600 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $13,637,544 | 675,126 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,056,234 | 600,014 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,740,312 | 763,846 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,129,851 | 323,496 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,705,260 | 427,595 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $5,277,136 | 324,747 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $9,848,833 | 698,004 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,452,328 | 1,001,181 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,088,000 | 200,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $11,405,659 | 1,118,202 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $7,896,708 | 1,048,700 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $11,318,265 | 1,278,900 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $698,265 | 78,900 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $15,796,761 | 1,784,945 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $9,145,936 | 1,002,844 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,058,560 | 874,667 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,604,712 | 612,329 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,712,287 | 395,345 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,646,152 | 455,200 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $9,178,809 | 1,145,919 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $487,000 | 50,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $13,103,083 | 1,345,286 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $206,488 | 21,200 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $209,880 | 21,200 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $14,053,236 | 1,419,519 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $244,648 | 21,200 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $9,373,547 | 812,266 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,059,050 | 317,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $8,412,589 | 871,771 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $325,205 | 33,700 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $303,637 | 33,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $2,856,170 | 317,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $6,915,038 | 767,485 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,940,369 | 725,091 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $5,055,300 | 410,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $430,317 | 34,900 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $12,321,458 | 1,372,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $7,097,792 | 790,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $12,107,192 | 1,348,240 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||