Balyasny Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,613
| Closed | -$440K | – | 2461 |
|
|
2025
Q1 | $440K | Sell |
28,613
-802,626
| -97% | -$12.3M | ﹤0.01% | 1609 |
|
|
2024
Q4 | $18.3M | Sell |
831,239
-1,456,771
| -64% | -$32.1M | 0.03% | 532 |
|
|
2024
Q3 | $41.2M | Sell |
2,288,010
-1,454,959
| -39% | -$26.2M | 0.07% | 272 |
|
|
2024
Q2 | $60.8M | Buy |
3,742,969
+620,971
| +20% | +$10.1M | 0.11% | 187 |
|
|
2024
Q1 | $44.1M | Buy |
+3,121,998
| New | +$44.1M | 0.08% | 264 |
|
|
2023
Q4 | – | Sell |
-559,518
| Closed | -$5.71M | – | 2264 |
|
|
2023
Q3 | $5.71M | Buy |
+559,518
| New | +$5.71M | 0.01% | 751 |
|
|
2023
Q2 | – | Sell |
-1,888,903
| Closed | -$16.7M | – | 2298 |
|
|
2023
Q1 | $16.7M | Buy |
1,888,903
+85,363
| +5% | +$755K | 0.04% | 466 |
|
|
2022
Q4 | $16.4M | Buy |
+1,803,540
| New | +$16.4M | 0.05% | 452 |
|
|
2022
Q3 | – | Sell |
-2,639,446
| Closed | -$19.8M | – | 2743 |
|
|
2022
Q2 | $19.8M | Buy |
2,639,446
+1,735,919
| +192% | +$13.1M | 0.06% | 346 |
|
|
2022
Q1 | $8.48M | Buy |
903,527
+883,783
| +4,476% | +$8.3M | 0.03% | 589 |
|
|
2021
Q4 | $158K | Buy |
+19,744
| New | +$158K | ﹤0.01% | 1665 |
|
|
2019
Q2 | – | Sell |
-1,596,027
| Closed | -$25M | – | 1547 |
|
|
2019
Q1 | $25M | Buy |
1,596,027
+813,862
| +104% | +$12.8M | 0.17% | 168 |
|
|
2018
Q4 | $12.1M | Sell |
782,165
-844,463
| -52% | -$13M | 0.09% | 285 |
|
|
2018
Q3 | $35M | Buy |
1,626,628
+670,720
| +70% | +$14.4M | 0.16% | 159 |
|
|
2018
Q2 | $23.2M | Sell |
955,908
-624,548
| -40% | -$15.2M | 0.11% | 240 |
|
|
2018
Q1 | $27M | Buy |
1,580,456
+1,024,166
| +184% | +$17.5M | 0.11% | 223 |
|
|
2017
Q4 | $10.5M | Sell |
556,290
-1,089,636
| -66% | -$20.6M | 0.03% | 536 |
|
|
2017
Q3 | $29M | Buy |
+1,645,926
| New | +$29M | 0.11% | 212 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1492 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2016
Q4 | – | Sell |
-134,803
| Closed | -$6.2M | – | 1281 |
|
|
2016
Q3 | $6.2M | Buy |
+134,803
| New | +$6.2M | 0.04% | 461 |
|
|
2016
Q2 | – | Sell |
-195,732
| Closed | -$10.5M | – | 1228 |
|
|
2016
Q1 | $10.5M | Sell |
195,732
-3,194,576
| -94% | -$171M | 0.06% | 312 |
|
|
2015
Q4 | $223M | Buy |
3,390,308
+2,112,174
| +165% | +$139M | 1.54% | 1 |
|
|
2015
Q3 | $72.2M | Sell |
1,278,134
-62,829
| -5% | -$3.55M | 0.53% | 28 |
|
|
2015
Q2 | $79.3M | Buy |
1,340,963
+1,277,301
| +2,006% | +$75.5M | 0.49% | 32 |
|
|
2015
Q1 | $3.97M | Sell |
63,662
-633,782
| -91% | -$39.5M | 0.03% | 371 |
|
|
2014
Q4 | $40.1M | Buy |
697,444
+522,721
| +299% | +$30.1M | 0.37% | 47 |
|
|
2014
Q3 | $9.39M | Sell |
174,723
-216,491
| -55% | -$11.6M | 0.07% | 235 |
|
|
2014
Q2 | $20.5M | Buy |
391,214
+106,003
| +37% | +$5.56M | 0.23% | 79 |
|
|
2014
Q1 | $15.1M | Buy |
285,211
+144,811
| +103% | +$7.65M | 0.17% | 129 |
|
|
2013
Q4 | $5.63M | Sell |
140,400
-476,202
| -77% | -$19.1M | 0.07% | 246 |
|
|
2013
Q3 | $23.3M | Sell |
616,602
-186,411
| -23% | -$7.04M | 0.31% | 65 |
|
|
2013
Q2 | $31.5M | Buy |
+803,013
| New | +$31.5M | 0.53% | 25 |
|