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Tekla Capital Management LLC
> TEVA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 459,651 | 0 | 3,461,172,000 | -606,739,000 | $7,530.00 |
03/31/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 459,651 | 0 | 4,067,911,000 | 4,064,202,000 | $8,850.00 |
09/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 459,651 | 0 | 3,709,000 | 252,000 | $8.07 |
06/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 459,651 | 0 | 3,457,000 | -859,000 | $7.52 |
03/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 459,651 | 0 | 4,316,000 | 634,000 | $9.39 |
12/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 459,651 | -148,000 | 3,682,000 | -2,237,000 | $8.01 |
09/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 607,651 | 0 | 5,919,000 | -97,000 | $9.74 |
06/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 607,651 | -52,900 | 6,016,000 | -1,607,000 | $9.90 |
03/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 660,551 | -69,500 | 7,623,000 | 578,000 | $11.54 |
12/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 730,051 | -55,800 | 7,045,000 | -36,000 | $9.65 |
09/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 785,851 | 0 | 7,081,000 | -2,609,000 | $9.01 |
06/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 785,851 | 0 | 9,690,000 | 2,633,000 | $12.33 |
03/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 785,851 | 0 | 7,057,000 | -644,000 | $8.98 |
12/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 785,851 | 0 | 7,701,000 | 2,294,000 | $9.80 |
09/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 785,851 | 0 | 5,407,000 | -1,846,000 | $6.88 |
06/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 785,851 | -105,138 | 7,253,000 | -6,718,000 | $9.23 |
03/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 890,989 | -320,879 | 13,971,000 | -4,716,000 | $15.68 |
12/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,211,868 | 278,920 | 18,687,000 | -1,409,000 | $15.42 |
09/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 932,948 | -150,895 | 20,096,000 | -6,263,000 | $21.54 |
06/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,083,843 | 620 | 26,359,000 | 7,847,000 | $24.32 |
03/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,083,223 | -499,885 | 18,512,000 | -11,488,000 | $17.09 |
12/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,583,108 | -173,450 | 30,000,000 | -915,000 | $18.95 |
09/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,756,558 | 740,800 | 30,915,000 | -2,828,000 | $17.60 |
06/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,015,758 | 0 | 33,743,000 | 1,147,000 | $33.22 |
03/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,015,758 | 226,800 | 32,596,000 | 3,996,000 | $32.09 |
12/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 788,958 | 0 | 28,600,000 | -7,700,000 | $36.25 |
09/30/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 788,958 | -545,279 | 36,300,000 | -51,279,000 | $46.01 |
06/30/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 671,958 | 0 | 33,752,000 | -2,204,000 | $50.23 |
03/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 671,958 | -662,279 | 35,956,000 | -51,623,000 | $53.51 |
12/31/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,334,237 | 682,043 | 87,579,000 | 52,524,000 | $65.64 |
09/30/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,385,594 | 733,400 | 78,231,000 | 43,176,000 | $56.46 |
06/30/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,387,594 | 735,400 | 82,007,000 | 46,952,000 | $59.10 |
03/31/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 997,594 | 345,400 | 62,150,000 | 27,095,000 | $62.30 |
12/31/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 423,594 | -228,600 | 24,361,000 | -10,694,000 | $57.51 |
09/30/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 652,194 | 652,194 | 35,055,000 | 35,055,000 | $53.75 |
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