Hedge Fund - Sphera Global Healthcare Fund
Teva Pharmaceutical Industries Ltd (TEVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $25,777,404 | 4.14% | 2,469,100 | $9.34 |
| 2 | 2023 - Q3 (2023-09-30) | $6,120,000 | 1.11% | 600,000 | $9.31 |
| 3 | 2023 - Q2 (2023-06-30) | $7,906,500 | 1.23% | 1,050,000 | $8.11 |
| 4 | 2023 - Q1 (2023-03-31) | $18,049,575 | 3.01% | 2,039,500 | $9.89 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $8.73 |
| 6 | 2022 - Q3 (2022-09-30) | $6,265,000 | 0.86% | 776,346 | $8.84 |
| 7 | 2022 - Q2 (2022-06-30) | $8,632,000 | 0.92% | 1,147,878 | $8.71 |
| 8 | 2022 - Q1 (2022-03-31) | $7,821,000 | 1.1% | 832,878 | $8.35 |
| 9 | 2021 - Q4 (2021-12-31) | $6,671,000 | 0.73% | 832,877 | $9.03 |
| 10 | 2021 - Q3 (2021-09-30) | $8,112,000 | 0.68% | 832,878 | $9.36 |
| 11 | 2021 - Q2 (2021-06-30) | $8,245,000 | 0.55% | 832,878 | $10.58 |
| 12 | 2021 - Q1 (2021-03-31) | $9,611,000 | 0.73% | 832,878 | $11.47 |
| 13 | 2020 - Q4 (2020-12-31) | $8,037,000 | 0.71% | 832,878 | $9.58 |
| 14 | 2020 - Q3 (2020-09-30) | $14,262,000 | 1.4% | 1,582,878 | $10.58 |
| 15 | 2020 - Q2 (2020-06-30) | $7,187,000 | 0.67% | 582,878 | $11.31 |
| 16 | 2020 - Q1 (2020-03-31) | $3,203,000 | 0.4% | 356,713 | $10.25 |
| 17 | 2019 - Q4 (2019-12-31) | $2,551,000 | 0.21% | 260,352 | $8.93 |
| 18 | 2019 - Q2 (2019-06-30) | $7,327,000 | 1% | 793,834 | $12.06 |
| 19 | 2019 - Q1 (2019-03-31) | $844,000 | 0.07% | 53,834 | $17.63 |
| 20 | 2018 - Q4 (2018-12-31) | $10,863,000 | 1.22% | 704,500 | $20.50 |
| 21 | 2018 - Q3 (2018-09-30) | $4,308,000 | 0.49% | 200,000 | $23.22 |
| 22 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $19.52 |
| 23 | 2017 - Q4 (2017-12-31) | $2,250,000 | 0.26% | 118,750 | $15.04 |
| 24 | 2017 - Q3 (2017-09-30) | $7,040,000 | 1% | 400,000 | $22.50 |
| 25 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $30.95 |
| 26 | 2017 - Q1 (2017-03-31) | $5,519,000 | 1.07% | 172,000 | $34.13 |
| 27 | 2016 - Q4 (2016-12-31) | $18,923,000 | 4.95% | 522,000 | $39.93 |
| 28 | 2016 - Q3 (2016-09-30) | $18,496,000 | 3.02% | 402,000 | $52.17 |
| 29 | 2016 - Q2 (2016-06-30) | $30,148,000 | 7.82% | 600,200 | $53.24 |
| 30 | 2016 - Q1 (2016-03-31) | $38,805,000 | 8.49% | 725,200 | $58.67 |
| 31 | 2015 - Q4 (2015-12-31) | $51,517,000 | 7.54% | 784,850 | $61.80 |
The displayed share prices are average quarterly stock market prices.