Assenagon Asset Management S.A. Teva Pharmaceutical Industries LTD Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 8,445,992 shares of TEVA stock, worth $140 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
8,445,992
Previous 5,983,928 41.14%
Holding current value
$140 Million
Previous $92 Million 53.91%
% of portfolio
0.23%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$12.82 - $18.15 $31.6 Million - $44.7 Million
2,462,064 Added 41.14%
8,445,992 $142 Million
Q1 2025

Apr 15, 2025
BUY
$14.67 - $22.01 $70.8 Million - $106 Million
4,824,247 Added 416.0%
5,983,928 $92 Million
Q4 2024

Jan 14, 2025
SELL
$16.43 - $22.77 $3.78 Million - $5.24 Million
-230,166 Reduced 16.56%
1,159,681 $25.6 Million
Q3 2024

Oct 23, 2024
BUY
$15.81 - $18.96 $15.6 Million - $18.7 Million
985,845 Added 244.02%
1,389,847 $25 Million
Q2 2024

Jul 18, 2024
SELL
$12.78 - $17.4 $8.26 Million - $11.3 Million
-646,697 Reduced 61.55%
404,002 $6.57 Million
Q1 2024

Apr 24, 2024
BUY
$10.67 - $14.43 $5.03 Million - $6.8 Million
471,137 Added 81.29%
1,050,699 $14.8 Million
Q4 2023

Jan 17, 2024
BUY
$8.12 - $10.63 $4.12 Million - $5.4 Million
507,568 Added 705.01%
579,562 $6.05 Million
Q3 2023

Nov 06, 2023
SELL
$7.48 - $10.7 $13.2 Million - $18.9 Million
-1,768,279 Reduced 96.09%
71,994 $734,000
Q2 2023

Jul 25, 2023
BUY
$7.2 - $9.47 $13.2 Million - $17.4 Million
1,840,273 New
1,840,273 $13.9 Million
Q4 2022

Jan 12, 2023
BUY
$7.95 - $9.48 $968,055 - $1.15 Million
121,768 Added 13.31%
1,036,449 $9.45 Million
Q3 2022

Oct 27, 2022
BUY
$6.86 - $11.95 $2.62 Million - $4.56 Million
381,618 Added 71.59%
914,681 $7.38 Million
Q2 2022

Jul 27, 2022
SELL
$7.38 - $10.4 $952 - $1,341
-129 Reduced 0.02%
533,063 $4.01 Million
Q1 2022

Apr 25, 2022
SELL
$7.33 - $9.39 $7 - $9
-1 Reduced -0.0%
533,192 $5.01 Million
Q4 2021

Feb 01, 2022
BUY
$7.9 - $10.19 $260,850 - $336,463
33,019 Added 6.6%
533,193 $4.27 Million
Q3 2021

Oct 19, 2021
BUY
$8.38 - $10.18 $4.19 Million - $5.09 Million
500,174 New
500,174 $4.87 Million

Others Institutions Holding TEVA

# of Institutions
653
Shares Held
663M
Call Options Held
30.2M
Put Options Held
16.4M
View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA Quotes by TradingView
  • Ticker TEVA
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,110,560,000
  • Market Cap $18.4B
  • Description
  • Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...
More about TEVA
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