Stock Transactions — TEVA PHARMACEUTICAL INDS LTD

Total Bought
119,664,035
259 transactions
Total Sold
70,617,745
268 transactions
Net
+49,046,290
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Harel Insurance Investments & Financial Services Ltd.11,14022,055,547+22,044,4070.004.44+4.43buy
Rubric Capital Management LP17,000,00025,550,000+8,550,0006.817.04+0.22buy
GLENVIEW CAPITAL MANAGEMENT, LLC8,456,32414,778,641+6,322,3174.715.61+0.90buy
Phoenix Financial Ltd.21,212,54227,464,572+6,252,0306.386.46+0.08buy
Duquesne Family Office LLC8,997,40014,879,750+5,882,3505.587.67+2.09buy
Allspring Global Investments Holdings, LLC1,097,0966,283,688+5,186,5920.040.17+0.13buy
Assenagon Asset Management S.A.1,159,6815,983,928+4,824,2470.050.16+0.12buy
UBS Group AG2,532,7237,053,671+4,520,9480.010.02+0.01buy
CITIGROUP INC317,2664,069,266+3,752,0000.010.05+0.04buy
VIKING GLOBAL INVESTORS LP6,503,48510,125,478+3,621,9930.460.49+0.03buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP58,6863,629,662+3,570,9760.000.09+0.09buy
BANK OF AMERICA CORP /DE/4,013,4367,531,223+3,517,7870.010.01+0.00buy
Ion Asset Management Ltd.36,650,00039,033,500+2,383,50048.4744.09-4.38buy
AXIOM INVESTORS LLC /DE02,173,807+2,173,8070.000.32+0.32buy
FIL Ltd1,528,1173,407,863+1,879,7460.030.05+0.02buy
Logos Global Management LP01,700,000+1,700,0000.004.64+4.64buy
JANE STREET GROUP, LLC332,4492,006,321+1,673,8720.010.06+0.04buy
BlackRock, Inc.50,583,82652,223,893+1,640,0670.020.02-0.01buy
PointState Capital LP13,526,47515,131,488+1,605,0136.785.09-1.69buy
Qube Research & Technologies Ltd1,352,7822,933,131+1,580,3490.050.07+0.02buy
Slate Path Capital LP8,491,0339,655,998+1,164,9653.382.68-0.70buy
NWI MANAGEMENT LP720,0001,660,000+940,0001.263.40+2.14buy
Walleye Trading LLC0854,919+854,9190.000.37+0.37buy
Holocene Advisors, LP3,169,4134,020,628+851,2150.230.18-0.04buy
Jump Financial, LLC487,1031,325,526+838,4230.230.32+0.10buy
NORGES BANK1,749,0702,585,200+836,1300.010.01+0.00buy
HSBC HOLDINGS PLC561,2891,383,172+821,8830.010.01+0.01buy
MENORA MIVTACHIM HOLDINGS LTD.28,381,24229,189,316+808,0743.922.92-1.00buy
FMR LLC81,983,23182,742,016+758,7850.110.08-0.03buy
Zimmer Partners, LP0721,700+721,7000.000.22+0.22buy
VAN ECK ASSOCIATES CORP1,615,6952,320,892+705,1970.050.05+0.00buy
SOUND SHORE MANAGEMENT INC /CT/4,772,7125,452,089+679,3773.472.94-0.54buy
Lingotto Investment Management LLP27,192,38827,853,943+661,55516.0811.19-4.89buy
Janney Montgomery Scott LLC1,490,9862,079,281+588,2950.090.09-0.00buy
Altshuler Shaham Ltd196,263694,577+498,3140.150.26+0.11buy
Clearline Capital LP0484,022+484,0220.000.75+0.75buy
Avidity Partners Management LP0481,000+481,0000.001.52+1.52buy
CITADEL ADVISORS LLC2,385,4222,853,091+467,6690.050.04-0.01buy
SEI INVESTMENTS CO493,036950,766+457,7300.010.02+0.00buy
GOLDMAN SACHS GROUP INC3,516,8393,965,257+448,4180.010.01-0.00buy
BARCLAYS PLC323,496763,846+440,3500.000.01+0.00buy
Atika Capital Management LLC0436,900+436,9000.001.03+1.03buy
SIMPLEX TRADING, LLC0416,763+416,7630.000.23+0.23buy
Retirement Systems of Alabama0401,249+401,2490.000.02+0.02buy
VICTORY CAPITAL MANAGEMENT INC3,023,4743,410,142+386,6680.070.05-0.01buy
ADAR1 Capital Management, LLC146,671523,767+377,0960.671.55+0.88buy
DEUTSCHE BANK AG\2,214,5432,589,607+375,0640.020.02-0.00buy
LORD, ABBETT & CO. LLC2,404,8952,770,120+365,2250.170.15-0.02buy
Squarepoint Ops LLC312,629665,797+353,1680.020.02+0.01buy
TEXAS PERMANENT SCHOOL FUND CORP0325,349+325,3490.000.04+0.04buy
Migdal Insurance & Financial Holdings Ltd.26,035,42226,335,422+300,0008.235.68-2.55buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,028,9241,324,936+296,0120.000.00-0.00buy
Skandinaviska Enskilda Banken AB (publ)1,432,3741,723,201+290,8270.140.13-0.01buy
TODD ASSET MANAGEMENT LLC2,642,5882,932,742+290,1541.401.06-0.33buy
Aberdeen Group plc504,392790,598+286,2060.020.02+0.00buy
Russell Investments Group, Ltd.7,884258,388+250,5040.000.01+0.01buy
TUDOR INVESTMENT CORP ET AL450,001697,457+247,4560.110.10-0.01buy
Monaco Asset Management SAM0225,000+225,0000.001.75+1.75buy
Cutter Capital Management, LP584,883801,806+216,9235.285.37+0.08buy
Lingohr Asset Management GmbH0215,159+215,1590.000.83+0.83buy
Caption Management, LLC46,136259,800+213,6640.040.18+0.14buy
Hudson Bay Capital Management LP0205,000+205,0000.000.02+0.02buy
ARDSLEY ADVISORY PARTNERS LP300,000500,000+200,0001.281.78+0.50buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,341,0633,537,324+196,2610.020.01-0.00buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY1,710,0001,894,100+184,1000.330.26-0.07buy
Tejara Capital Ltd0180,800+180,8000.001.37+1.37buy
PRIVATE MANAGEMENT GROUP INC1,181,6651,361,423+179,7580.940.75-0.19buy
Jain Global LLC93,903273,089+179,1860.060.09+0.02buy
OPTIMAS CAPITAL Ltd0163,400+163,4000.004.27+4.27buy
King Wealth Management Group14,500175,000+160,5000.470.41-0.06buy
XTX Topco Ltd0160,041+160,0410.000.13+0.13buy
Financial Sense Advisors, Inc.248,000405,421+157,4211.841.78-0.05buy
Federation des caisses Desjardins du Quebec126,091274,912+148,8210.010.02+0.01buy
GREENWOOD CAPITAL ASSOCIATES LLC233,525377,031+143,5060.670.78+0.11buy
DIMENSIONAL FUND ADVISORS LP2,611,7432,748,868+137,1250.010.01-0.00buy
Sumitomo Mitsui Trust Group, Inc.2,369,3022,504,007+134,7050.040.03-0.01buy
Advanced Portfolio Management, LLC0125,000+125,0000.003.87+3.87buy
WORLDQUANT MILLENNIUM ADVISORS LLC224,974348,143+123,1690.030.03+0.00buy
AGP FRANKLIN, LLC12,058124,468+112,4100.161.04+0.88buy
Trexquant Investment LP94,923203,909+108,9860.020.04+0.01buy
INTECH INVESTMENT MANAGEMENT LLC243,232349,340+106,1080.050.06+0.00buy
Amundi572,912678,758+105,8460.000.00-0.00buy
Engineers Gate Manager LP0105,695+105,6950.000.03+0.03buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO0103,568+103,5680.000.01+0.01buy
DME Capital Management, LP468,550568,200+99,6500.530.44-0.09buy
Pacer Advisors, Inc.090,000+90,0000.000.00-0.00buy
DAVENPORT & Co LLC381,488470,828+89,3400.050.04-0.01buy
Fullerton Fund Management Co Ltd.087,029+87,0290.000.09+0.09buy
CANADA PENSION PLAN INVESTMENT BOARD72,000150,638+78,6380.000.00+0.00buy
CMT Capital Markets Trading GmbH077,444+77,4440.000.49+0.49buy
WCM INVESTMENT MANAGEMENT, LLC135,754213,157+77,4030.010.01+0.00buy
Allianz Asset Management GmbH605,391678,992+73,6010.020.02-0.00buy
IMC-Chicago, LLC071,956+71,9560.000.04+0.04buy
Pacer Advisors, Inc.070,000+70,0000.000.00-0.00buy
WELLS FARGO & COMPANY/MN1,046,0391,115,746+69,7070.010.00-0.00buy
Verition Fund Management LLC069,200+69,2000.000.01+0.01buy
GABELLI FUNDS LLC367,500435,075+67,5750.060.05-0.01buy
Man Group plc43,302110,568+67,2660.000.01+0.00buy
Y-Intercept (Hong Kong) Ltd130,146193,387+63,2410.190.20+0.01buy
WEXFORD CAPITAL LP055,000+55,0000.000.22+0.22buy
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