Millennium Management — TEVA Trade History
Quarter-by-quarter changes in the TEVA PHARMACEUTICAL INDS LTD position · CUSIP 881624209
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,265,321 | 1,371,476 | +72.4% | $110.6M | 0.04% |
| 2026 Q1 | 2026-05-15 | New | 1,893,845 | 1,893,845 | — | $57.0M | 0.02% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -1,067,974 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Reduce | 1,067,974 | -31,120 | -2.8% | $21.6M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,099,094 | -4,396,395 | -80.0% | $18.4M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 5,495,489 | -1,046,700 | -16.0% | $84.5M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 6,542,189 | -5,271,040 | -44.6% | $144.2M | 0.07% |
| 2024 Q3 | 2024-11-14 | Reduce | 11,813,229 | -314,948 | -2.6% | $212.9M | 0.10% |
| 2024 Q2 | 2024-08-14 | Add | 12,128,177 | 1,379,392 | +12.8% | $197.1M | 0.09% |
| 2024 Q1 | 2024-05-15 | Reduce | 10,748,785 | -4,322,067 | -28.7% | $151.7M | 0.07% |
| 2023 Q4 | 2024-02-14 | Add | 15,070,852 | 5,213,050 | +52.9% | $157.3M | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 9,857,802 | -4,172,267 | -29.7% | $100.5M | 0.05% |
| 2023 Q2 | 2023-08-14 | Add | 14,030,069 | 7,835,223 | +126.5% | $105.6M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 6,194,846 | 5,158,012 | +497.5% | $54.8K | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,036,834 | -486,456 | -31.9% | $9.5K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,523,290 | -8,563,015 | -84.9% | $12.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 10,086,305 | -1,346,502 | -11.8% | $75.8M | 0.05% |
| 2022 Q1 | 2022-05-16 | Add | 11,432,807 | 8,752,890 | +326.6% | $107.4M | 0.06% |
| 2021 Q4 | 2022-02-14 | Add | 2,679,917 | 977,158 | +57.4% | $21.5M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 1,702,759 | 1,534,493 | +911.9% | $16.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 168,266 | -1,259,810 | -88.2% | $1.7M | 0.00% |
| 2021 Q1 | 2021-05-17 | Add | 1,428,076 | 1,081,801 | +312.4% | $16.5M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 346,275 | -730,775 | -67.8% | $3.3M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 1,077,050 | 960,583 | +824.8% | $9.7M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 116,467 | -1,092,810 | -90.4% | $1.4M | 0.00% |
| 2020 Q1 | 2020-05-14 | Add | 1,209,277 | 409,411 | +51.2% | $10.9M | 0.02% |
| 2019 Q4 | 2020-02-14 | Reduce | 799,866 | -1,100,093 | -57.9% | $7.8M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 1,899,959 | 1,888,057 | +15863.4% | $13.1M | 0.02% |
| 2019 Q2 | 2019-08-15 | Reduce | 11,902 | -22,899 | -65.8% | $110.0K | — |
| 2019 Q1 | 2019-05-14 | Reduce | 34,801 | -528,918 | -93.8% | $546.0K | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 563,719 | -210,542 | -27.2% | $8.7M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 774,261 | -4,851,590 | -86.2% | $16.7M | 0.02% |
| 2018 Q2 | 2018-08-14 | Add | 5,625,851 | 5,549,041 | +7224.4% | $136.8M | 0.18% |
| 2018 Q1 | 2018-05-15 | Reduce | 76,810 | -2,889,126 | -97.4% | $1.3M | 0.00% |
| 2017 Q4 | 2018-02-14 | Add | 2,965,936 | 1,071,583 | +56.6% | $56.2M | 0.08% |
| 2017 Q3 | 2017-11-14 | Add | 1,894,353 | 1,888,189 | +30632.5% | $33.3M | 0.05% |
| 2017 Q2 | 2017-08-14 | Reduce | 6,164 | -1,468,824 | -99.6% | $205.0K | — |
| 2017 Q1 | 2017-05-15 | Add | 1,474,988 | 1,367,636 | +1274.0% | $47.3M | 0.09% |
| 2016 Q4 | 2017-02-14 | Reduce | 107,352 | -1,646,808 | -93.9% | $3.9M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 1,754,160 | 1,754,160 | — | $80.7M | 0.14% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.