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Teva Pharmaceutical Industries Ltd. 13F holders

Of the 44 funds followed here, 12 reported a position in Teva Pharmaceutical Industries Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Norges Bank, 32.3 million shares worth $1.09 billion, 0.1% of its reported book. New this quarter: Greenlight Capital.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Norges Bank32,299,753$1.09 billion0.1%held30 June 202613F
FMR LLC30,258,016$1.03 billion0.0%-2,874,779trimmed30 June 202613F
Geode Capital Management11,607,196$391.0 million0.0%+1,042,208added30 June 202613F
Alyeska6,257,579$212.0 million0.5%+738,549added30 June 202613F
Citadel Advisors4,242,904$143.7 million0.0%+1,035,004added30 June 202613F
Millennium Management3,979,021$134.8 million0.0%+1,465,176added30 June 202613F
Point72 Asset Management1,564,178$53.0 million0.1%-28,129trimmed30 June 202613F
Bridgewater Associates1,326,678$44.9 million0.2%+198,272added30 June 202613F
Duquesne Family Office624,999$21.2 million0.4%-1,752,286trimmed30 June 202613F
Two Sigma Investments271,587$9.2 million0.0%-95,204trimmed30 June 202613F
Greenlight Capital268,470$2.8 million0.1%+268,470new31 December 202313F
ARK Investment Management68,653$2.3 million0.0%+374added30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
17 February 202613GMigdal Insurance & Financial Holdings Ltd and 1 other61.7 million5.4%31 December 2025passive, under 20% (13d-1(c))EDGAR
9 February 202613G/AHarel Insurance Investments & Financial Services Ltd and 1 other72.3 million6.3%31 December 2025passive, under 20% (13d-1(c))EDGAR
5 November 202513G/AFmr Llc and 3 others24.6 million2.1%30 September 2025passive, institutional (13d-1(b))EDGAR
6 October 202513GHarel Insurance Investments & Financial Services Ltd and 1 other58.1 million5.1%29 September 2025passive, under 20% (13d-1(c))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
26 August 20267,094$38.10SEC
24 August 2026142,931$37.34SEC
21 August 20268,026$36.81SEC
19 August 2026156$36.58SEC
18 August 2026780$36.46SEC
17 August 202696$36.77SEC
12 August 2026907$36.48SEC
4 August 2026177$34.46SEC
3 August 2026588$35.01SEC
23 July 202626,824$30.15SEC
17 July 202615$32.22SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 142,931 on 24 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to TEVA by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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