OrbiMed’s Teva Pharmaceuticals TEVA Stock Holding History

OrbiMed’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
2018 Q2	–	Sell	-200,000	Closed	-$3.42M	–	154
2018 Q1	$3.42M	Buy	+200,000	New	+$3.9M	0.04%	125
2014 Q1	–	Sell	-200,000	Closed	-$152K	–	147
2013 Q4	$152K	Sell	200,000 -100,000	-33%	-$3.94M	﹤0.01%	120
2013 Q3	$11.3M	Buy	+300,000	New	+$11.7M	0.2%	70

Other funds holding TEVA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

OrbiMed's TEVA Position: Q1 2021 in Review

OrbiMed sold out of Teva Pharmaceuticals (TEVA) in Q1 2021, closing a stake of 1,935,200 shares — an estimated $18.7M sold.

OrbiMed first reported a position in TEVA in Q3 2014 and held it in 17 quarters. The position peaked at $161M in Q4 2015. 451 funds tracked by Wall St. Rank hold TEVA as of Q1 2021.

OrbiMed reported no remaining Teva Pharmaceuticals position as of Q1 2021 after selling out during the quarter.
OrbiMed sold 1,935,200 Teva Pharmaceuticals shares in Q1 2021, an estimated $18.7M.
OrbiMed first reported a position in Teva Pharmaceuticals in Q3 2014 and held it in 17 quarters.
OrbiMed's Teva Pharmaceuticals position peaked at $161M in Q4 2015.
451 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q1 2021.

Based on OrbiMed's 13F filing for Q1 2021, filed 17 May 2021.