Sio Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History

Sio 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 Q4	–	Sell	-1,349,274	Closed	-$24.3M	–	59
2024 Q3	$24.3M	Buy	+1,349,274	New	+$23.6M	10.89%	3
2021 Q2	–	Sell	-539,947	Closed	-$6.23M	–	101
2021 Q1	$6.23M	Sell	539,947 -150,439	-22%	-$1.73M	1.3%	26
2020 Q4	$6.66M	Sell	690,386 -261,305	-27%	-$2.5M	1.46%	23
2020 Q3	$8.57M	Sell	951,691 -11,105	-1%	-$117K	1.9%	20
2020 Q2	$11.9M	Buy	962,796 +390,115	+68%	+$4.41M	3.67%	4
2020 Q1	$5.14M	Buy	+572,681	New	+$5.87M	1.84%	19
2017 Q2	–	Sell	-69,500	Closed	-$2.23M	–	84
2017 Q1	$2.23M	Buy	+69,500	New	+$2.37M	1.72%	25
2016 Q1	–	Sell	-42,610	Closed	-$2.8M	–	54
2015 Q4	$2.8M	Buy	+42,610	New	+$2.63M	1.25%	26

Other funds holding TEVA

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Ion Asset Management Herzliya, Israel $818M AUM 24.97% 1-Year Est. Return

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

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return