Position in TEVA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$28,949,535
+$9,892,525 QoQ
Shares Held
961,140
+57.4% QoQ
Ownership
0.083%
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 Dec 31, 2025CallValue
$1,775,849
CallShares
56,900
PutValue
$333,947
PutShares
10,700
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, 2026HSBC HOLDINGS PLC holds $402,454,379 across 27 Drug Manufacturers - Specialty & Generic names. TEVA ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,063,170 | $243,887,321 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
119,235 | $70,703,969 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
961,140 | $28,949,535 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
184,222 | $24,269,403 | |
| 5 | VTRS |
Viatris Inc
|
1,715,900 | $23,181,805 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
84,159 | $1,747,140 | |
| 7 | ALKS |
Alkermes plc.
|
48,337 | $1,709,196 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
78,293 | $1,084,357 |
All Filings in TEVA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,949,535 | 961,140 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $19,057,010 | 610,606 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $333,947 | 10,700 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,775,849 | 56,900 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $3,809,720 | 188,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $826,180 | 40,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $29,869,658 | 1,478,696 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,738,176 | 1,416,359 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $531,292 | 31,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $2,247,516 | 134,100 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $628,633 | 40,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $21,259,352 | 1,383,172 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,898,782 | 188,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $12,370,808 | 561,289 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,571,034 | 531,134 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,324,080 | 758,405 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,030,333 | 1,490,456 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,674,537 | 1,597,178 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,755,331 | 466,209 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,340,482 | 310,821 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,713,268 | 306,584 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,729,779 | 189,669 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,093,461 | 259,413 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,128,912 | 416,079 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,199,810 | 340,768 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $401,301 | 50,100 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $3,127,239 | 390,417 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,516,372 | 361,024 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $487,974 | 50,100 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $525,690 | 53,100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $3,408,203 | 344,263 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $924,354 | 80,100 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $4,435,697 | 384,376 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,345,585 | 346,693 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $1,260,290 | 130,600 | Call | Sole | 2021-02-25 | |
| 2020-09-30 | $2,371,150 | 263,169 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $460,411 | 51,100 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $2,379,257 | 192,965 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,475,912 | 609,790 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $260,420 | 29,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||