Vault-13

TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS · ADR · CUSIP 881624209 · ISIN US8816242098

429 institutional holders -11 vs Q1 2023
498,225,882498.2m shares reported held*
$3.8bnreported value*
41 new 132 added 137 reduced 60 sold out net sold ≈ $466.5m (-62.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.54. Options: 28 managers hold calls ($162.0m notional), 26 hold puts ($145.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 431Q4 22: 422Q1 23: 440Q2 23: 429429Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022431
Q4 2022422
Q1 2023440
Q2 2023429

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 163 bought or addedQ4 22: 187 cut or sold outQ4 22Q1 23: 174 bought or addedQ1 23: 187 cut or sold outQ1 23Q2 23: 173 bought or addedQ2 23: 197 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022163187
Q1 2023174187
Q2 2023173197

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 22 calls: $304.6mQ3 22 puts: $313.7mQ3 22P/C 1.03Q4 22 calls: $334.1mQ4 22 puts: $330.1mQ4 22P/C 0.99Q1 23 calls: $230.9mQ1 23 puts: $264.6mQ1 23P/C 1.15Q2 23 calls: $162.0mQ2 23 puts: $145.4mQ2 23P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2022$304.6m$313.7m1.03
Q4 2022$334.1m$330.1m0.99
Q1 2023$230.9m$264.6m1.15
Q2 2023$162.0m$145.4m0.90

Biggest buyers

Rubric Capital Management LP Added +14,218,556+14.2m
Clal Insurance Enterprises Holdings Ltd Added +12,779,003+12.8m
Slate Path Capital LP New +12,437,000+12.4m
Phoenix Financial Ltd. Added +11,569,608+11.6m
NORGES BANK Added +7,840,027+7.8m
MILLENNIUM MANAGEMENT LLC Added +7,835,223+7.8m
Lingotto Investment Management LLP Added +7,121,351+7.1m
Camber Capital Management LP Added +5,500,000+5.5m
Ion Asset Management Ltd. Added +4,872,280+4.9m
MEITAV INVESTMENT HOUSE LTD Added +4,664,606+4.7m

Biggest sellers

Capital Research Global Investors Sold out -82,644,367-82.6m
Capital World Investors Reduced -50,519,746-50.5m
Harel Insurance Investments & Financial Services Ltd. Reduced -23,283,179-23.3m
CITADEL ADVISORS LLC Reduced -5,065,306-5.1m
CITIGROUP INC Reduced -4,060,549-4.1m
STATE STREET CORP Reduced -3,991,484-4.0m
Miller Value Partners, LLC Reduced -3,847,647-3.8m
BECK MACK & OLIVER LLC Reduced -1,957,972-2.0m
Balyasny Asset Management L.P. Sold out -1,888,903-1.9m
DIMENSIONAL FUND ADVISORS LP Reduced -1,691,067-1.7m

Biggest calls

SPHERA FUNDS MANAGEMENT LTD. Added $61.3m8.1m shares
GOLDMAN SACHS GROUP INC Added $23.1m3.1m shares
CITIGROUP INC Reduced $17.3m2.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.3m1.5m shares
CITADEL ADVISORS LLC Added $7.6m1.0m shares
Parallax Volatility Advisers, L.P. Added $7.2m955.2k shares
GROUP ONE TRADING LLC Reduced $7.2m953.9k shares
SIMPLEX TRADING, LLC Added $5.7m751.5k shares
JANE STREET GROUP, LLC Added $4.9m648.7k shares
Capital Markets Trading UK LLP Reduced $4.3m569.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $36.8m4.9m shares
CITADEL ADVISORS LLC Reduced $13.7m1.8m shares
GROUP ONE TRADING LLC Reduced $13.0m1.7m shares
SIMPLEX TRADING, LLC Reduced $11.1m1.5m shares
PEAK6 Investments LLC Added $10.3m1.4m shares
JANE STREET GROUP, LLC Reduced $10.1m1.3m shares
GOLDMAN SACHS GROUP INC Unchanged $9.8m1.3m shares
Parallax Volatility Advisers, L.P. Reduced $9.2m1.2m shares
MILLENNIUM MANAGEMENT LLC Added $8.5m1.1m shares
Capital Markets Trading UK LLP Reduced $4.6m609.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Migdal Insurance & Financial Holdings Ltd. 13G · passive investor new · filed 2026-02-17 5.4% new 61.7m 2026-02-17
Phoenix Financial Ltd. 13G · passive investor new · filed 2025-07-22 5.0% new 57.4m 2025-07-22
MENORA MIVTACHIM HOLDINGS LTD. 13G · passive investor new · filed 2025-07-17 5.0% new 57.4m 2025-07-17

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 40,289,80740.3m $303.4m $303.4m 0.01% Added +123.4k +123,426
2 Phoenix Financial Ltd. 5.34% of their portfolio Givatayim, L3 33,703,41033.7m $253.8m $253.8m 5.34% Added +11.6m +11,569,608
3 Ion Asset Management Ltd. 29.08% of their portfolio Herzliya, L3 33,063,00433.1m $249.0m $249.0m 29.08% Added +4.9m +4,872,280
4 Clal Insurance Enterprises Holdings Ltd 2.85% of their portfolio Tel-aviv, L3 31,614,66931.6m $238.1m $238.1m 2.85% Added +12.8m +12,779,003
5 MENORA MIVTACHIM HOLDINGS LTD. 1.85% of their portfolio Ramat Gan, L3 26,578,56026.6m $200.1m $200.1m 1.85% Reduced -62.7k -62,658
6 Lingotto Investment Management LLP 11.78% of their portfolio London, X0 24,213,26124.2m $182.3m $182.3m 11.78% Added +7.1m +7,121,351
7 Migdal Insurance & Financial Holdings Ltd. 4.12% of their portfolio Petach Tikva, L3 23,646,44023.6m $178.1m $178.1m 4.12% Added +299.9k +299,880
8 Rubric Capital Management LP 6.03% of their portfolio NEW YORK, NY 18,718,36218.7m $140.9m $140.9m 6.03% Added +14.2m +14,218,556
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 15,573,34415.6m $117.3m $117.3m 0.01% Reduced -4.0m -3,991,484
10 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 14,030,06914.0m $105.6m $105.6m 0.11% Added +7.8m +7,835,223
11 Slate Path Capital LP 3.42% of their portfolio New York, NY 12,437,00012.4m $93.7m $93.7m 3.42% New
12 NORGES BANK 0.02% of their portfolio OSLO, Q8 11,143,02711.1m $83.9m $83.9m 0.02% Added +7.8m +7,840,027
13 Capital International Investors 0.02% of their portfolio Los Angeles, CA 9,982,82810.0m $75.2m $75.2m 0.02% Unchanged
14 Camber Capital Management LP 2.08% of their portfolio BOSTON, MA 8,500,0008.5m $64.0m $64.0m 2.08% Added +5.5m +5,500,000
15 ABRAMS CAPITAL MANAGEMENT, L.P. 1.72% of their portfolio Boston, MA 7,966,4338.0m $60.0m $60.0m 1.72% Unchanged
16 Eversept Partners, LP 6.10% of their portfolio NEW YORK, NY 7,668,0447.7m $57.7m $57.7m 6.10% Added +1.5m +1,473,472
17 MEITAV INVESTMENT HOUSE LTD 0.46% of their portfolio BENE-BERAQ, L3 7,550,3487.6m $57.3m $57.3m 0.46% Added +4.7m +4,664,606
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 7,146,5997.1m $53.6m $53.6m 0.01% Added +394.0k +394,037
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,949,7906.9m $52.3m $52.3m 0.01% Added +2.1m +2,080,202
20 AustralianSuper Pty Ltd 0.33% of their portfolio MELBOURNE, C3 6,943,2476.9m $52.3m $52.3m 0.33% Added +4.5m +4,523,700
21 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 6,540,0606.5m $49.2m $49.2m 0.07% Added +5.4k +5,400
22 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 6,206,9886.2m $46.7m $46.7m 0.06% Added +3.1m +3,138,239
23 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 5,455,7305.5m $41.1m $41.1m 0.06% Added +4.0m +4,039,979
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,549,8334.5m $34.3m $34.3m 0.01% Reduced -105.3k -105,278
25 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 4,486,0454.5m $33.8m $33.8m 0.04% Reduced -5.1m -5,065,306
26 Soleus Capital Management, L.P. 3.56% of their portfolio GREENWICH, CT 4,250,0004.2m $32.0m $32.0m 3.56% New
27 Swiss National Bank 0.02% of their portfolio ZURICH, V8 3,984,3004.0m $30.0m $30.0m 0.02% Reduced -417.1k -417,100
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,781,6033.8m $28.5m $28.5m 0.01% Reduced -239.2k -239,225
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 3,775,1983.8m $28.4m $28.4m 0.05% Added +644.0k +644,036
30 BECK MACK & OLIVER LLC 0.74% of their portfolio NEW YORK, NY 3,737,6863.7m $28.1m $28.1m 0.74% Reduced -2.0m -1,957,972
31 Grantham, Mayo, Van Otterloo & Co. LLC 0.12% of their portfolio Boston, MA 3,549,7833.5m $26.7m $26.7m 0.12% Added +301.6k +301,583
32 Legal & General Group Plc 0.01% of their portfolio London, X0 3,496,3913.5m $26.3m $26.3m 0.01% Added +138.1k +138,117
33 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 3,049,4693.0m $23.0m $23.0m 0.05% Reduced -137.4k -137,385
34 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,945,8442.9m $22.2m $22.2m 0.01% Added +508.6k +508,615
35 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 2,566,4222.6m $19.3m $19.3m 0.04% Added +892.7k +892,702
36 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 2,157,4772.2m $16.2m $16.2m 0.01% Reduced -478.9k -478,893
37 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,972,5412.0m $14.9m $14.9m 0.01% Added +129.6k +129,565
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,918,4831.9m $17.0m $17.0m 0.01% Unchanged
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,882,3291.9m $14.2m $14.2m 0.00% Added +77.0k +76,961
40 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 1,840,2731.8m $13.9m $13.9m 0.05% New
41 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,783,7961.8m $13.4m $13.4m 0.00% Reduced -1.7m -1,691,067
42 GROUP ONE TRADING LLC 0.55% of their portfolio CHICAGO, IL 1,715,3741.7m $12.9m $12.9m 0.55% Reduced -276.4k -276,388
43 PRIVATE MANAGEMENT GROUP INC 0.53% of their portfolio IRVINE, CA 1,663,8091.7m $12.5m $12.5m 0.53% Added +378.6k +378,600
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,631,4641.6m $12.3m $12.3m 0.00% Reduced -634.6k -634,637
45 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 1,618,2321.6m $12.2m $12.2m 0.05% Added +226.8k +226,841
46 Affinity Asset Advisors, LLC 4.74% of their portfolio NEW YORK, NY 1,600,0001.6m $12.0m $12.0m 4.74% New
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,500,4101.5m $11.3m $11.3m 0.00% Added +23.7k +23,700
48 BRIDGER MANAGEMENT, LLC 3.75% of their portfolio NEW YORK, NY 1,500,0001.5m $11.3m $11.3m 3.75% Unchanged
49 Alyeska Investment Group, L.P. 0.09% of their portfolio CHICAGO, IL 1,500,0001.5m $11.3m $11.3m 0.09% Added +700.0k +700,000
50 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 1,462,4441.5m $11.0m $11.0m 0.01% Reduced -175.5k -175,473
51 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0.96% of their portfolio Tel Aviv, L3 1,453,3431.5m $10.9m $10.9m 0.96% Unchanged
52 Vontobel Holding Ltd. 0.09% of their portfolio ZURICH, V8 1,391,8201.4m $10.5m $10.5m 0.09% Reduced -149.2k -149,186
53 CAPITAL FUND MANAGEMENT S.A. 0.16% of their portfolio PARIS, I0 1,361,7931.4m $10.3m $10.3m 0.16% Added +707.9k +707,901
54 Rokos Capital Management LLP 0.21% of their portfolio LONDON, X0 1,355,0131.4m $10.3m $10.3m 0.21% New
55 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,350,0091.4m $10.2m $10.2m 0.02% Added +62.6k +62,640
56 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 1,273,8001.3m $9.6m $9.6m 0.02% Reduced -176.2k -176,200
57 Man Group plc 0.03% of their portfolio LONDON, X0 1,200,4001.2m $9.0m $9.0m 0.03% New
58 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,198,9021.2m $9.0m $9.0m 0.02% New
59 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 1,190,4311.2m $9.0m $9.0m 0.10% Added +213.1k +213,120
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 1,169,4781.2m $8.8m $8.8m 0.01% Reduced -1.9k -1,913
61 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 1,157,1291.2m $8.0m $8.0m 0.02% Added +161.6k +161,632
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,112,3871.1m $8.4m $8.4m 0.00% Reduced -159.5k -159,513
63 Tri Locum Partners LP 3.10% of their portfolio NEW YORK, NY 1,105,7701.1m $8.3m $8.3m 3.10% Added +93.4k +93,397
64 SIMPLEX TRADING, LLC 0.34% of their portfolio CHICAGO, IL 1,061,5411.1m $8.0m $8.0m 0.34% Added +22.7k +22,734
65 Clearline Capital LP 1.03% of their portfolio NEW YORK, NY 1,061,2811.1m $8.0m $8.0m 1.03% New
66 SPHERA FUNDS MANAGEMENT LTD. 1.69% of their portfolio TEL AVIV, L3 1,050,0001.1m $7.9m $7.9m 1.69% Reduced -989.5k -989,500
67 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,048,7001.0m $7.9m $7.9m 0.01% Reduced -736.2k -736,245
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,009,1501.0m $7.6m $7.6m 0.00% Reduced -42.1k -42,102
69 Integral Health Asset Management, LLC 0.99% of their portfolio New York, NY 1,000,0001.0m $7.5m $7.5m 0.99% New
70 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 941,458941.5k $7.1m $7.1m 0.02% Added +941.4k +941,399
71 Monaco Asset Management SAM 3.78% of their portfolio Monaco, O9 934,413934.4k $7.0m $7.0m 3.78% New
72 FIL Ltd 0.01% of their portfolio HAMILTON, D0 913,283913.3k $6.9m $6.9m 0.01% Added +221.3k +221,298
73 Parallax Volatility Advisers, L.P. 0.24% of their portfolio San Francisco, CA 909,948909.9k $6.9m $6.9m 0.24% Added +203.8k +203,814
74 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 833,632833.6k $6.3m $6.3m 0.05% Added +793.6k +793,632
75 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 812,320812.3k $6.1m $6.1m 0.02% Reduced -23.8k -23,804
76 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 769,244769.2k $5.8m $5.8m 0.00% Unchanged
77 GTS SECURITIES LLC 0.18% of their portfolio NEW YORK, NY 752,709752.7k $5.7m $5.7m 0.18% First filing
78 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 742,793742.8k $5.6m $5.6m 0.01% Reduced -406.2k -406,156
79 J. Goldman & Co LP 0.32% of their portfolio NEW YORK, NY 742,500742.5k $5.6m $5.6m 0.32% New
80 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 734,831734.8k $5.5m $5.5m 0.01% Reduced -4.1m -4,060,549
81 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 685,725685.7k $5.2m $5.2m 0.08% Reduced -472.3k -472,253
82 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 667,414667.4k $5.0m $5.0m 0.02% Unchanged
83 BOURGEON CAPITAL MANAGEMENT LLC 1.14% of their portfolio Darien, CT 651,760651.8k $4.9m $4.9m 1.14% New
84 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 633,976634.0k $4.8m $4.8m 0.00% Added +21.7k +21,741
85 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 632,215632.2k $4.8m $4.8m 0.01% Reduced -9.9k -9,913
86 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 615,756615.8k $4.6m $4.6m 0.02% Reduced -15.9k -15,921
87 Advanced Portfolio Management, LLC 4.14% of their portfolio NEW YORK, NY 600,000600.0k $4.5m $4.5m 4.14% Added +300.0k +300,000
88 Tejara Capital Ltd 1.96% of their portfolio London, X0 528,595528.6k $4.0m $4.0m 1.96% New
89 Amundi 0.00% of their portfolio Paris, I0 509,323509.3k $3.8m $3.8m 0.00% Added +58.4k +58,430
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 472,696472.7k $3.6m $3.6m 0.00% Reduced -500 -500
91 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 460,594460.6k $3.5m $3.5m 0.01% Added +76.7k +76,684
92 Tekla Capital Management LLC 0.14% of their portfolio Boston, MA 459,651459.7k $3.5m $3.5m 0.14% Unchanged
93 Tamarack Advisers, LP 2.58% of their portfolio CARLSBAD, CA 450,000450.0k $3.4m $3.4m 2.58% New
94 Jump Financial, LLC 0.12% of their portfolio Chicago, IL 448,620448.6k $3.4m $3.4m 0.12% Added +344.5k +344,507
95 CONTINENTAL ADVISORS LLC 2.75% of their portfolio Park City, UT 413,366413.4k $3.1m $3.1m 2.75% Added +43.6k +43,566
96 Leonteq Securities AG 0.31% of their portfolio ZURICH, V8 400,131400.1k $3.0m $3.0m 0.31% Added +114.2k +114,220
97 ClariVest Asset Management LLC 0.15% of their portfolio SAN DIEGO, CA 398,500398.5k $3.0m $3.0m 0.15% Reduced -9.6k -9,600
98 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 393,308393.3k $3.0m $3.0m 0.02% Unchanged
99 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 377,654377.7k $2.8m $2.8m 0.01% Added +328 +328
100 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 365,445365.4k $2.8m $2.8m 0.02% Added +71.4k +71,424