Tekla Capital Management LLC Teva Pharmaceutical Industries LTD Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Tekla Capital Management LLC holds 459,651 shares of TEVA stock, worth $10.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

459,651

Previous 459,651 -0.0%

Holding current value

$10.5 Million

Previous $4.07 Million 14.9%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $1.17 Million - $1.51 Million	-148,000 Reduced 24.36%	459,651 $3.68 Million
Q2 2021 Aug 13, 2021	SELL	$9.9 - $11.56 $523,710 - $611,524	-52,900 Reduced 8.01%	607,651 $6.02 Million
Q1 2021 May 14, 2021	SELL	$10.34 - $12.81 $718,630 - $890,295	-69,500 Reduced 9.52%	660,551 $7.62 Million
Q4 2020 Feb 12, 2021	SELL	$8.61 - $11.04 $480,437 - $616,032	-55,800 Reduced 7.1%	730,051 $7.05 Million
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $853,720 - $1.65 Million	-105,138 Reduced 11.8%	785,851 $7.25 Million
Q1 2019 May 14, 2019	SELL	$15.58 - $20.01 $5 Million - $6.42 Million	-320,879 Reduced 26.48%	890,989 $14 Million
Q4 2018 Feb 13, 2019	BUY	$14.59 - $23.84 $4.07 Million - $6.65 Million	278,920 Added 29.9%	1,211,868 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	$21.06 - $25.65 $3.18 Million - $3.87 Million	-150,895 Reduced 13.92%	932,948 $20.1 Million
Q2 2018 Aug 13, 2018	BUY	$16.77 - $24.71 $10,397 - $15,320	620 Added 0.06%	1,083,843 $26.4 Million
Q1 2018 May 14, 2018	SELL	$16.68 - $22.07 $8.34 Million - $11 Million	-499,885 Reduced 31.58%	1,083,223 $18.5 Million
Q4 2017 Feb 14, 2018	SELL	$11.23 - $19.1 $1.95 Million - $3.31 Million	-173,450 Reduced 9.87%	1,583,108 $30 Million
Q3 2017 Nov 13, 2017	BUY	$15.41 - $32.17 $11.4 Million - $23.8 Million	740,800 Added 72.93%	1,756,558 $30.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,015,758	1,015,758 $33.7 Million

Others Institutions Holding TEVA

# of Institutions

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $25.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tekla Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tekla Capital Management LLC with notifications on news.

Account

Tekla Capital Management LLC Teva Pharmaceutical Industries LTD Transaction History