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Rokos Capital Management (UK)’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

Rokos Capital Management (UK)’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
Q4 		– Sell
-743,929
Closed -$15M – 200
2025
Q3 		$15M Buy
+743,929
New +$13.1M 0.06% 99
2023
Q4 		– Sell
-1,355,013
Closed -$13.9M – 116
2023
Q3 		$13.9M Hold
1,355,013
– – 0.1% 65
2023
Q2 		$10.3M Buy
+1,355,013
New +$11M 0.1% 55

Other funds holding TEVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Rokos Capital Management (UK)'s TEVA Position: Q4 2025 in Review

Rokos Capital Management (UK) sold out of Teva Pharmaceutical Industries Limited (TEVA) in Q4 2025, closing a stake of 743,929 shares — an estimated $15M sold.

Rokos Capital Management (UK) first reported a position in TEVA in Q2 2023 and held it in 3 quarters. The position peaked at $15M in Q3 2025. 632 funds tracked by Wall St. Rank hold TEVA as of Q4 2025.

  • Rokos Capital Management (UK) reported no remaining Teva Pharmaceutical Industries Limited position as of Q4 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 743,929 Teva Pharmaceutical Industries Limited shares in Q4 2025, an estimated $15M.
  • Rokos Capital Management (UK) first reported a position in Teva Pharmaceutical Industries Limited in Q2 2023 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Teva Pharmaceutical Industries Limited position peaked at $15M in Q3 2025.
  • 632 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q4 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.