Point72 Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History

Point72 Asset 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
2026 Q1	$2.36M	Buy	78,200 +71,400	+1,050%	+$2.3M	﹤0.01%	2199
2025 Q4	$212K	Sell	6,800 -260,500	-97%	-$6.42M	﹤0.01%	3621
2025 Q3	$5.4M	Buy	267,300 +42,400	+19%	+$745K	0.01%	1038
2025 Q2	$3.77M	Buy	224,900 +24,800	+12%	+$400K	0.01%	1060
2025 Q1	$3.08M	Buy	200,100 +151,500	+312%	+$2.71M	0.01%	1113
2024 Q4	$1.07M	Buy	+48,600	New	+$884K	﹤0.01%	1441
2024 Q1	–	Sell	-38,400	Closed	-$401K	–	2612
2023 Q4	$401K	Hold	38,400	–	–	﹤0.01%	1637
2023 Q3	$392K	Hold	38,400	–	–	﹤0.01%	1584
2023 Q2	$289K	Sell	38,400 -20,600	-35%	-$167K	﹤0.01%	1368
2023 Q1	$522K	Sell	59,000 -102,900	-64%	-$1.02M	﹤0.01%	1224
2022 Q4	$1.48M	Sell	161,900 -441,000	-73%	-$3.85M	0.01%	989
2022 Q3	$4.87M	Buy	602,900 +500,000	+486%	+$4.42M	0.02%	734
2022 Q2	$774K	Buy	+102,900	New	+$896K	﹤0.01%	1126
2020 Q3	–	Sell	-450,000	Closed	-$5.55M	–	1097
2020 Q2	$5.55M	Buy	+450,000	New	+$5.09M	0.04%	464
2017 Q2	–	Sell	-50,000	Closed	-$1.6M	–	1000
2017 Q1	$1.6M	Buy	+50,000	New	+$1.71M	0.01%	692
2016 Q1	–	Sell	-1,000,000	Closed	-$65.6M	–	843
2015 Q4	$65.6M	Hold	1,000,000	–	–	0.54%	41
2015 Q3	$56.5M	Buy	+1,000,000	New	+$64.8M	0.44%	51

Other funds holding TEVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management's TEVA Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Teva Pharmaceuticals (TEVA) in Q1 2026: 1,130,507 shares worth $34.1M. The stake represents 0.04% of the portfolio and ranks #544 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in TEVA as recently as Q3 2024.

Point72 Asset Management first reported a position in TEVA in Q2 2014 and has held it in 26 quarters since. The position peaked at $90.7M in Q2 2018. 650 funds tracked by Wall St. Rank hold TEVA as of Q1 2026.

Point72 Asset Management held 1,130,507 shares of Teva Pharmaceuticals worth $34.1M as of Q1 2026.
Teva Pharmaceuticals was a new Point72 Asset Management position in Q1 2026.
Teva Pharmaceuticals made up 0.04% of Point72 Asset Management's portfolio in Q1 2026, its #544 holding.
Point72 Asset Management first reported a position in Teva Pharmaceuticals in Q2 2014 and has held it in 26 quarters since.
Point72 Asset Management's Teva Pharmaceuticals position peaked at $90.7M in Q2 2018.
650 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.