Purchases and Sales Made in Q4 2023 in Teva Pharmaceutical Industries LTD (TEVA)
This table provides information about the institutional ownership of Teva Pharmaceutical Industries LTD (TEVA) during Q4 2023. The information is specifically focused on institutions that hold shares of TEVA PHARMACEUTICAL INDUSTRIES LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-47.1K- 2.02% |
$382K - $501K
|
2.29M
$39.1M
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-50.2K- 67.52% |
$408K - $534K
|
24.2K
$413K
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-56.5K- 5.34% |
$459K - $601K
|
1M
$17.1M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-58K- 4.84% |
$471K - $616K
|
1.14M
$19.5M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-74.4K- 13.03% |
$604K - $791K
|
497K
$8.5M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-80.7K- 15.65% |
$655K - $858K
|
435K
$7.44M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-95K- 51.34% |
$771K - $1.01M
|
90K
$1.54M
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-98.5K- 0.29% |
$800K - $1.05M
|
34.4M
$588M
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
SELL
|
- |
-98.7K- 6.11% |
$802K - $1.05M
|
1.52M
$26M
|
|
Feb 13, 2024
Q4 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-100K- 5.0% |
$812K - $1.06M
|
1.9M
$32.5M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-117K- 10.47% |
$950K - $1.24M
|
1M
$17.1M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-117K- 7.18% |
$952K - $1.25M
|
1.51M
$25.9M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-121K- 62.43% |
$986K - $1.29M
|
73.1K
$1.25M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-122K- 3.37% |
$991K - $1.3M
|
3.5M
$59.9M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-154K- 30.12% |
$1.25M - $1.64M
|
358K
$6.13M
|
|
Feb 07, 2024
Q4 2023
|
Monaco Asset Management Sam
|
SELL
|
- |
-158K- 10.34% |
$1.28M - $1.68M
|
1.37M
$23.4M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-163K- 43.77% |
$1.33M - $1.74M
|
210K
$3.59M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-170K- 57.94% |
$1.38M - $1.81M
|
124K
$2.12M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-178K- 81.26% |
$1.44M - $1.89M
|
41K
$702K
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-184K- 5.32% |
$1.5M - $1.96M
|
3.28M
$56.1M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-189K- 77.74% |
$1.54M - $2.01M
|
54.2K
$928K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-197K- 30.37% |
$1.6M - $2.1M
|
453K
$7.75M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-295K- 12.81% |
$2.39M - $3.13M
|
2.01M
$34.3M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-319K- 13.38% |
$2.59M - $3.39M
|
2.06M
$35.3M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-324K- 14.28% |
$2.63M - $3.44M
|
1.94M
$33.2M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-346K- 47.57% |
$2.81M - $3.68M
|
382K
$6.53M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-390K- 9.81% |
$3.17M - $4.15M
|
3.59M
$61.4M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-430K- 32.27% |
$3.49M - $4.57M
|
902K
$15.4M
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-488K- 8.06% |
$3.96M - $5.18M
|
5.56M
$95.2M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-634K- 14.28% |
$5.15M - $6.74M
|
3.81M
$65.1M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-720K- 34.81% |
$5.84M - $7.65M
|
1.35M
$23.1M
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-745K- 23.45% |
$6.05M - $7.92M
|
2.43M
$41.6M
|
|
Feb 13, 2024
Q4 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-773K- 4.07% |
$6.28M - $8.22M
|
18.2M
$312M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-795K- 27.43% |
$6.45M - $8.45M
|
2.1M
$36M
|
|
Feb 14, 2024
Q4 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-798K- 11.47% |
$6.48M - $8.48M
|
6.15M
$105M
|
|
Feb 14, 2024
Q4 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-839K- 31.85% |
$6.81M - $8.91M
|
1.79M
$30.7M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.1M- 87.45% |
$8.91M - $11.7M
|
157K
$2.69M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.45M- 64.31% |
$11.8M - $15.4M
|
806K
$13.8M
|
|
Feb 09, 2024
Q4 2023
|
David Abrams
Abrams Capital Management, L.P. | Boston, Ma
|
SELL
|
- |
-1.97M- 24.72% |
$16M - $20.9M
|
6M
$103M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.52M- 74.92% |
$36.7M - $48.1M
|
1.51M
$25.9M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.91M- 37.4% |
$39.9M - $52.2M
|
8.23M
$141M
|