FARALLON CAPITAL MANAGEMENT LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 909661
SAN FRANCISCO, CA
Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,355,200
-$9,307,280 QoQ
Shares Held
40,000
-88.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#305
of 673 holders
Holding Since
Sep 2025
4 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, 2026FARALLON CAPITAL MANAGEMENT LLC holds $1,298,300,139 across 5 Drug Manufacturers - Specialty & Generic names. TEVA ranks #4 (0.1% of the industry book) .
All Filings in TEVA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,355,200 | 40,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,662,480 | 354,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,248,400 | 40,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $100,939,400 | 4,997,000 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||