TEVA — Teva Pharmaceutical Industries Limited Institutional Ownership Transactions

Total Bought:
84,664,036252 transactions
Total Sold:
58,097,483217 transactions
Net:
+26,566,553shares
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
FMR LLC41,978,53762,740,763+20,762,2260.040.07+0.03buy
Ion Asset Management Ltd.36,329,62036,240,222-89,39839.3442.54+3.20sell
Clal Insurance Enterprises Holdings Ltd32,339,18934,543,812+2,204,6235.505.50+0.00buy
MENORA MIVTACHIM HOLDINGS LTD.28,838,03928,838,03903.183.27+0.09hold
Lingotto Investment Management LLP26,462,60026,503,526+40,92614.4513.77-0.68buy
Migdal Insurance & Financial Holdings Ltd.29,118,21025,466,010-3,652,2007.907.42-0.48sell
Phoenix Financial Ltd.25,422,59622,561,676-2,860,9206.296.01-0.28sell
STATE STREET CORP17,722,41519,500,683+1,778,2680.010.01+0.00buy
Rubric Capital Management LP17,261,74116,005,498-1,256,2437.404.72-2.68sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,802,51914,897,625+9,095,1060.080.06-0.02buy
Slate Path Capital LP20,191,18413,668,233-6,522,9516.644.13-2.52sell
MORGAN STANLEY13,139,20213,555,893+416,6910.020.02+0.00buy
MILLENNIUM MANAGEMENT LLC12,128,17711,813,229-314,9480.160.18+0.02sell
PointState Capital LP9,146,7239,758,344+611,6214.254.82+0.57buy
GEODE CAPITAL MANAGEMENT, LLC8,500,8878,792,011+291,1240.010.01+0.00buy
GLENVIEW CAPITAL MANAGEMENT, LLC9,157,6418,456,324-701,3173.153.22+0.06sell
RENAISSANCE TECHNOLOGIES LLC8,728,5638,112,963-615,6000.240.22-0.02sell
AustralianSuper Pty Ltd8,505,1027,893,376-611,7260.800.71-0.09sell
VIKING GLOBAL INVESTORS LP07,567,533+7,567,5330.000.50+0.50buy
Parsifal Capital Management, LP6,696,9526,232,971-463,9817.948.72+0.79sell
SOUND SHORE MANAGEMENT INC /CT/6,761,4465,976,844-784,6023.663.50-0.16sell
BANK OF AMERICA CORP /DE/5,311,1565,949,418+638,2620.010.01+0.00buy
Invesco Ltd.4,749,5905,708,948+959,3580.020.02+0.00buy
DEUTSCHE BANK AG\3,227,9164,924,992+1,697,0760.020.04+0.01buy
JANUS HENDERSON GROUP PLC59,5634,791,937+4,732,3740.000.04+0.04buy
Maple Rock Capital Partners Inc.4,512,4014,559,401+47,0005.024.67-0.35buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC04,346,998+4,346,9980.000.19+0.19buy
GOLDMAN SACHS GROUP INC4,290,6474,158,328-132,3190.010.01+0.00sell
Neuberger Berman Group LLC3,889,9893,914,070+24,0810.050.06+0.00buy
D. E. Shaw & Co., Inc.5,885,0473,654,458-2,230,5890.130.09-0.05sell
Alyeska Investment Group, L.P.3,828,8713,625,000-203,8710.360.33-0.03sell
ADAGE CAPITAL PARTNERS GP, L.L.C.2,103,1663,621,899+1,518,7330.060.12+0.05buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,422,4833,611,503+2,189,0200.220.56+0.34buy
CITADEL ADVISORS LLC1,768,4133,468,462+1,700,0490.030.07+0.04buy
Legal & General Group Plc3,294,8783,393,155+98,2770.020.02+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,000,8493,377,517+2,376,6680.000.02+0.01buy
Swiss National Bank3,327,6003,342,900+15,3000.040.04+0.00buy
Eversept Partners, LP4,720,4603,234,638-1,485,8225.874.47-1.40sell
Capital International Investors3,181,4733,180,141-1,3320.010.01+0.00sell
National Pension Service1,529,7003,170,640+1,640,9400.030.06+0.03buy
NORTHERN TRUST CORP3,481,8753,081,094-400,7810.010.01-0.00sell
Noked Israel Ltd1,685,0002,867,353+1,182,3537.5611.29+3.73buy
Tri Locum Partners LP2,550,3072,755,737+205,43010.4811.90+1.42buy
MARSHALL WACE, LLP4,172,5932,744,982-1,427,6110.100.06-0.03sell
GOLDENTREE ASSET MANAGEMENT LP2,485,6502,304,993-180,6573.353.31-0.04sell
DIMENSIONAL FUND ADVISORS LP1,466,7042,297,926+831,2220.010.01+0.00buy
BALYASNY ASSET MANAGEMENT L.P.3,742,9692,288,010-1,454,9590.160.11-0.05sell
Holocene Advisors, LP4,586,2722,212,083-2,374,1890.310.16-0.15sell
MANGROVE PARTNERS IM, LLC2,762,1542,147,141-615,0133.443.33-0.12sell
SPHERA FUNDS MANAGEMENT LTD.789,4162,130,216+1,340,8002.096.28+4.19buy
ENVESTNET ASSET MANAGEMENT INC2,076,6002,107,191+30,5910.010.01+0.00buy
JPMORGAN CHASE & CO5,022,4042,021,961-3,000,4430.010.00-0.00sell
Sumitomo Mitsui Trust Group, Inc.1,974,1061,963,561-10,5450.020.02+0.00sell
Iron Triangle Partners LP3,300,1851,943,790-1,356,3955.624.93-0.70sell
VICTORY CAPITAL MANAGEMENT INC1,906,9511,928,715+21,7640.030.03+0.00buy
VAN ECK ASSOCIATES CORP1,666,7141,875,387+208,6730.040.04+0.00buy
UBS Group AG2,013,1351,643,194-369,9410.010.01-0.00sell
FIL Ltd2,118,9961,607,360-511,6360.030.03-0.01sell
Bank of New York Mellon Corp1,602,2131,553,773-48,4400.000.01+0.00sell
NORGES BANK1,073,9011,516,070+442,1690.000.00+0.00buy
LORD, ABBETT & CO. LLC1,633,0001,444,247-188,7530.090.08-0.00sell
Duquesne Family Office LLC01,427,950+1,427,9500.000.90+0.90buy
Janney Montgomery Scott LLC1,382,7801,400,325+17,5450.070.07+0.00buy
Affinity Asset Advisors, LLC1,450,0001,400,000-50,0003.713.91+0.20sell
Assenagon Asset Management S.A.404,0021,389,847+985,8450.020.05+0.04buy
TRUIST FINANCIAL CORP3,885,2511,388,822-2,496,4290.100.04-0.06sell
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)1,453,3431,385,731-67,6122.783.42+0.64sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,375,8001,351,528-24,2720.030.03+0.00sell
Sio Capital Management, LLC01,349,274+1,349,2740.0010.89+10.89buy
PRIVATE MANAGEMENT GROUP INC1,375,4311,273,997-101,4340.860.81-0.05sell
COOKSON PEIRCE & CO INC01,263,472+1,263,4720.001.07+1.07buy
Skandinaviska Enskilda Banken AB (publ)1,276,6521,260,252-16,4000.100.10+0.01sell
BECK MACK & OLIVER LLC1,307,3001,233,650-73,6500.440.43-0.01sell
Qube Research & Technologies Ltd2,083,9991,226,637-857,3620.060.04-0.02sell
BNP PARIBAS FINANCIAL MARKETS1,716,7741,168,771-548,0030.030.02-0.01sell
Walleye Capital LLC154,0341,103,060+949,0260.030.21+0.18buy
GROUP ONE TRADING LLC1,052,0771,051,021-1,0560.540.75+0.21sell
Woodline Partners LP1,047,5531,047,55300.160.16-0.00hold
TWO SIGMA ADVISERS, LP897,5001,034,500+137,0000.030.04+0.01buy
ROYAL BANK OF CANADA528,6881,004,553+475,8650.000.00+0.00buy
BRIDGER MANAGEMENT, LLC981,000981,00008.208.84+0.64hold
ACADIAN ASSET MANAGEMENT LLC1,124,749939,248-185,5010.060.05-0.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP1,027,310909,710-117,6000.020.02-0.00sell
WELLS FARGO & COMPANY/MN975,960900,894-75,0660.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC721,339899,175+177,8360.000.00+0.00buy
Parallax Volatility Advisers, L.P.837,287876,681+39,3940.350.41+0.06buy
VANGUARD GROUP INC826,563844,188+17,6250.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/254,129825,431+571,3020.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.0823,544+823,5440.000.07+0.07buy
TUDOR INVESTMENT CORP ET AL855,001815,001-40,0000.160.16+0.01sell
Mitsubishi UFJ Asset Management Co., Ltd.693,680736,908+43,2280.010.01+0.00buy
TWO SIGMA INVESTMENTS, LP137,600715,149+577,5490.010.03+0.02buy
Allianz Asset Management GmbH610,195691,490+81,2950.020.02+0.00buy
HENNESSY ADVISORS INC603,900680,300+76,4000.370.39+0.02buy
BOURGEON CAPITAL MANAGEMENT LLC668,336663,321-5,0152.132.30+0.17sell
Amundi654,571653,870-7010.000.00+0.00sell
SG Americas Securities, LLC651,484628,510-22,9740.070.04-0.02sell
Vontobel Holding Ltd.961,206628,489-332,7170.050.04-0.01sell
STRS OHIO725,714625,714-100,0000.050.04-0.00sell
Aberdeen Group plc680,705593,193-87,5120.020.02-0.00sell
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