Position in TEVA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$355,506
-$12,865 QoQ
Shares Held
11,803
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026STEPHENS INC /AR/ holds $14,914,083 across 7 Drug Manufacturers - Specialty & Generic names. TEVA ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
108,583 | $12,835,596 | |
| 2 | HLN |
Haleon plc
|
93,085 | $931,780 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
11,803 | $355,506 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
2,356 | $310,379 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
11,864 | $283,905 | |
| 6 | VTRS |
Viatris Inc
|
13,870 | $187,383 | |
| 7 | CGC |
Canopy Growth Corp
|
10,047 | $9,534 |
All Filings in TEVA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $355,506 | 11,803 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $368,371 | 11,803 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $246,096 | 12,183 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $204,941 | 12,228 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $188,251 | 12,248 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $282,067 | 12,798 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $236,566 | 13,128 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $213,720 | 13,152 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $176,092 | 12,480 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $132,379 | 12,680 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $129,081 | 12,655 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,045 | 12,755 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $111,996 | 12,655 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $115,869 | 12,705 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $102,125 | 12,655 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $100,880 | 13,415 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $125,966 | 13,415 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||