Two Sigma Investments — TEVA Trade History
Quarter-by-quarter changes in the TEVA PHARMACEUTICAL INDS LTD position · CUSIP 881624209
Currently held · 5.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 231,287 | -135,504 | -36.9% | $7.8M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 366,791 | 138,970 | +61.0% | $11.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 227,821 | 107,424 | +89.2% | $7.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 120,397 | -199,497 | -62.4% | $2.4M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 319,894 | 183,097 | +133.8% | $5.4M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 136,797 | -549,658 | -80.1% | $2.1M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 686,455 | -28,694 | -4.0% | $15.1M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 715,149 | 577,549 | +419.7% | $12.9M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 137,600 | 3,851 | +2.9% | $2.2M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 133,749 | -17,951 | -11.8% | $1.9M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 151,700 | -1,270 | -0.8% | $1.6M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 152,970 | -589,823 | -79.4% | $1.6M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 742,793 | -406,156 | -35.4% | $5.6M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,148,949 | -4,412,717 | -79.3% | $10.2M | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 5,561,666 | 278,165 | +5.3% | $50.7M | 0.16% |
| 2022 Q3 | 2022-11-14 | Add | 5,283,501 | 4,627,252 | +705.1% | $42.6M | 0.14% |
| 2022 Q2 | 2022-08-15 | Add | 656,249 | 139,200 | +26.9% | $4.9M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 517,049 | -463,147 | -47.3% | $4.9M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 980,196 | 282,576 | +40.5% | $7.9M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 697,620 | 686,986 | +6460.3% | $6.8M | 0.01% |
| 2021 Q2 | 2021-08-16 | New | 10,634 | 10,634 | — | $105.0K | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -95,048 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 95,048 | -721,451 | -88.4% | $856.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 816,499 | -858,680 | -51.3% | $10.1M | 0.05% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,675,179 | -1,477,722 | -46.9% | $15.0M | 0.12% |
| 2019 Q4 | 2020-02-14 | Add | 3,152,901 | 2,389,053 | +312.8% | $30.9M | 0.09% |
| 2019 Q3 | 2019-11-14 | Add | 763,848 | 752,948 | +6907.8% | $5.3M | 0.02% |
| 2019 Q2 | 2019-08-14 | Reduce | 10,900 | -3,030,927 | -99.6% | $101.0K | — |
| 2019 Q1 | 2019-05-15 | New | 3,041,827 | 3,041,827 | — | $47.7M | 0.15% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -371,883 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 371,883 | -1,587,975 | -81.0% | $8.0M | 0.02% |
| 2018 Q2 | 2018-08-14 | Add | 1,959,858 | 1,763,766 | +899.5% | $47.7M | 0.14% |
| 2018 Q1 | 2018-05-15 | Reduce | 196,092 | -1,107,214 | -85.0% | $3.4M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 1,303,306 | 1,204,574 | +1220.0% | $24.7M | 0.08% |
| 2017 Q3 | 2017-11-14 | New | 98,732 | 98,732 | — | $1.7M | 0.01% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -2,022,219 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 2,022,219 | -1,898,726 | -48.4% | $64.9M | 0.22% |
| 2016 Q4 | 2017-02-14 | Add | 3,920,945 | 1,359,431 | +53.1% | $142.1M | 0.55% |
| 2016 Q3 | 2016-11-14 | New | 2,561,514 | 2,561,514 | — | $117.9M | 0.43% |
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.