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Endurant Capital Management’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

Endurant 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
2023
Q2 		– Sell
-762,264
Closed -$6.18M – 57
2023
Q1 		$6.75M Buy
+762,264
New +$7.54M 3.47% 9
2022
Q4 		– Sell
-179,226
Closed -$1.45M – 72
2022
Q3 		$1.45M Sell
179,226
-280,603
-61% -$2.48M 0.47% 37
2022
Q2 		$3.46M Buy
+459,829
New +$4.01M 1.21% 23
2019
Q1 		– Sell
-73,884
Closed -$1.14M – 86
2018
Q4 		$1.14M Buy
+73,884
New +$1.51M 0.6% 35
2017
Q4 		– Sell
-18,133
Closed -$319K – 88
2017
Q3 		$319K Sell
18,133
-44,700
-71% -$1.01M 0.1% 84
2017
Q2 		$2.09M Buy
62,833
+10,100
+19% +$313K 0.59% 44
2017
Q1 		$1.69M Buy
52,733
+28,800
+120% +$983K 0.54% 51
2016
Q4 		$868K Sell
23,933
-109,500
-82% -$4.37M 0.36% 54
2016
Q3 		$6.14M Sell
133,433
-97,100
-42% -$5.07M 2.28% 15
2016
Q2 		$11.6M Sell
230,533
-94,300
-29% -$5.02M 3.87% 7
2016
Q1 		$17.4M Sell
324,833
-5,200
-2% -$305K 5.63% 1
2015
Q4 		$21.7M Buy
330,033
+96,933
+42% +$5.99M 7.24% 1
2015
Q3 		$13.2M Buy
233,100
+44,300
+23% +$2.87M 4.39% 4
2015
Q2 		$11.2M Buy
188,800
+9,300
+5% +$574K 3.29% 10
2015
Q1 		$11.2M Buy
179,500
+46,600
+35% +$2.71M 3.69% 5
2014
Q4 		$7.64M Buy
+132,900
New +$7.4M 3% 9

Other funds holding TEVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Endurant Capital Management's TEVA Position: Q2 2023 in Review

Endurant Capital Management sold out of Teva Pharmaceutical Industries Limited (TEVA) in Q2 2023, closing a stake of 762,264 shares — an estimated $6.18M sold.

Endurant Capital Management first reported a position in TEVA in Q4 2014 and held it in 16 quarters. The position peaked at $21.7M in Q4 2015. 428 funds tracked by Wall St. Rank hold TEVA as of Q2 2023.

  • Endurant Capital Management reported no remaining Teva Pharmaceutical Industries Limited position as of Q2 2023 after selling out during the quarter.
  • Endurant Capital Management sold 762,264 Teva Pharmaceutical Industries Limited shares in Q2 2023, an estimated $6.18M.
  • Endurant Capital Management first reported a position in Teva Pharmaceutical Industries Limited in Q4 2014 and held it in 16 quarters.
  • Endurant Capital Management's Teva Pharmaceutical Industries Limited position peaked at $21.7M in Q4 2015.
  • 428 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q2 2023.

Based on Endurant Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.