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Davidson Kempner Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History

Davidson Kempner Capital Management’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
2024
Q3 		– Sell
-1,765,485
Closed -$28.7M – 264
2024
Q2 		$28.7M Buy
1,765,485
+1,066,150
+152% +$16.4M 0.46% 58
2024
Q1 		$9.87M Buy
+699,335
New +$8.82M 0.13% 118
2015
Q3 		– Sell
-158,026
Closed -$9.34M – 188
2015
Q2 		$9.34M Buy
+158,026
New +$9.75M 0.15% 99

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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Davidson Kempner Capital Management's TEVA Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Teva Pharmaceuticals (TEVA) in Q3 2024, closing a stake of 1,765,485 shares — an estimated $28.7M sold.

Davidson Kempner Capital Management first reported a position in TEVA in Q2 2015 and held it in 3 quarters. The position peaked at $28.7M in Q2 2024. 542 funds tracked by Wall St. Rank hold TEVA as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Teva Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,765,485 Teva Pharmaceuticals shares in Q3 2024, an estimated $28.7M.
  • Davidson Kempner Capital Management first reported a position in Teva Pharmaceuticals in Q2 2015 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Teva Pharmaceuticals position peaked at $28.7M in Q2 2024.
  • 542 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.