Hedge Fund - Rubric Capital Management
Teva Pharmaceutical Industries Ltd (TEVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $392,703,500 | 7.04% | 25,550,000 | $17.86 |
| 2 | 2024 - Q4 (2024-12-31) | $374,680,000 | 4.8% | 17,000,000 | $18.19 |
| 3 | 2024 - Q3 (2024-09-30) | $288,419,074 | 4.69% | 16,005,498 | $17.50 |
| 4 | 2024 - Q2 (2024-06-30) | $280,503,291 | 7.35% | 17,261,741 | $15.40 |
| 5 | 2024 - Q1 (2024-03-31) | $249,317,887 | 7.36% | 17,669,588 | $12.61 |
| 6 | 2023 - Q4 (2023-12-31) | $190,285,714 | 3.94% | 18,226,601 | $9.34 |
| 7 | 2023 - Q3 (2023-09-30) | $193,800,000 | 7.26% | 19,000,000 | $9.31 |
| 8 | 2023 - Q2 (2023-06-30) | $140,949,266 | 6.02% | 18,718,362 | $8.11 |
| 9 | 2023 - Q1 (2023-03-31) | $39,823,283 | 1.03% | 4,499,806 | $9.89 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $17.63 |
| 11 | 2018 - Q4 (2018-12-31) | $12,799,000 | 1.58% | 830,000 | $20.50 |
The displayed share prices are average quarterly stock market prices.