TUDOR INVESTMENT CORP ET AL
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 923093
STAMFORD, CT
Position in TEVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,400,370
+$795,370 QoQ
Shares Held
544,501
+8.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Derivatives in TEVA
reported options exposure · as of Mar 31, 2026CallValue
$3,822,228
CallShares
126,900
PutValue
$7,033,020
PutShares
233,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $23,421,840 across 9 Drug Manufacturers - Specialty & Generic names. TEVA ranks #1 (70.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
544,501 | $16,400,370 | |
| 2 | VTRS |
Viatris Inc
|
276,210 | $3,731,597 | |
| 3 | LQDA |
Liquidia Corp
|
40,263 | $1,519,525 | |
| 4 | XERS |
Xeris Biopharma Holdings, Inc.
|
107,414 | $623,001 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
|
13,956 | $461,524 | |
| 6 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
31,334 | $435,542 | |
| 7 | ORGO |
Organogenesis Holdings Inc.
|
63,580 | $150,684 | |
| 8 | BHC |
Bausch Health Companies Inc.
|
11,800 | $63,720 |
All Filings in TEVA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,400,370 | 544,501 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,822,228 | 126,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,033,020 | 233,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,210,071 | 295,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,108,919 | 323,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,605,000 | 500,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $292,900 | 14,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $694,880 | 34,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,130,000 | 650,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,894,000 | 650,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $985,488 | 58,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,370,968 | 81,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,215,767 | 79,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $743,908 | 48,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,719,914 | 697,457 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $769,196 | 34,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,918,022 | 450,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,218,152 | 67,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,106,428 | 61,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,686,318 | 815,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,893,766 | 855,001 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $224,250 | 13,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $250,250 | 15,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,334,641 | 945,049 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,984,158 | 956,337 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,123,910 | 894,501 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,163,509 | 685,725 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,770,000 | 200,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,248,105 | 1,157,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,452,605 | 1,146,119 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,079,452 | 1,125,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,385,454 | 1,115,087 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,573,816 | 700,087 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $91,667 | 10,174 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $90,698 | 10,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||