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Capitolis Liquid Global Markets’s Teva Pharmaceuticals TEVA Stock Holding History

Capitolis Liquid Global Markets’s Portfolio TEVA Stock Details TEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-280,000
Closed -$4.3M – 303
2025
Q1 		$4.3M Buy
+280,000
New +$5M 0.04% 174
2024
Q3 		– Sell
-922,000
Closed -$15M – 120
2024
Q2 		$15M Buy
+922,000
New +$14.2M 0.19% 65

Other funds holding TEVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Capitolis Liquid Global Markets's TEVA Position: Q2 2025 in Review

Capitolis Liquid Global Markets sold out of Teva Pharmaceuticals (TEVA) in Q2 2025, closing a stake of 280,000 shares — an estimated $4.3M sold.

Capitolis Liquid Global Markets first reported a position in TEVA in Q2 2024 and held it in 2 quarters. The position peaked at $15M in Q2 2024. 539 funds tracked by Wall St. Rank hold TEVA as of Q2 2025.

  • Capitolis Liquid Global Markets reported no remaining Teva Pharmaceuticals position as of Q2 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 280,000 Teva Pharmaceuticals shares in Q2 2025, an estimated $4.3M.
  • Capitolis Liquid Global Markets first reported a position in Teva Pharmaceuticals in Q2 2024 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's Teva Pharmaceuticals position peaked at $15M in Q2 2024.
  • 539 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q2 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.