Form 13F security
TEVA PHARMACEUTICAL INDS LTD
Class SPONSORED ADS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| DME Capital Management, LP — David Einhorn — Greenlight | 2026-06-30 | $98M | 2.5% | SH 2,886,059 | — |
| Bridgewater Associates, LP | 2026-06-30 | $45M | 0.2% | SH 1,326,678 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $36M | <0.1% | SH 1,059,778 | — |
| Duquesne Family Office LLC — Stanley Druckenmiller | 2026-06-30 | $21M | 0.4% | SH 624,999 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $2.2M | <0.1% | SH 66,100 | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2026-06-30 | $1.4M | <0.1% | SH 40,000 | — |
Total $203M across 6 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $14M | <0.1% | SH 399,200 | [PUT] |
Total $14M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.6M | <0.1% | SH 105,200 | [CALL] |
Total $3.6M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
DME Capital Management, LP — Combined report.
Filed rows (9) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| DME Capital Management, LP | SPONSORED ADS | — | $83M | 2.1% | SH 2,451,802 | 0001172661-26-003786 |
| Bridgewater Associates, LP | SPONSORED ADS | — | $45M | 0.2% | SH 1,326,678 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | SPONSORED ADS | — | $36M | <0.1% | SH 1,059,778 | 0000919574-26-005520 |
| Duquesne Family Office LLC | SPONSORED ADS | — | $21M | 0.4% | SH 624,999 | 0001536411-26-000006 |
| DME Capital Management, LP | SPONSORED ADS | — | $15M | 0.4% | SH 434,257 | 0001172661-26-003786 |
| Point72 Asset Management, L.P. | SPONSORED ADS | [PUT] | $14M | <0.1% | SH 399,200 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | SPONSORED ADS | [CALL] | $3.6M | <0.1% | SH 105,200 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | DEPOSITORY RECEI | — | $2.2M | <0.1% | SH 66,100 | 0001140361-26-032508 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | SPONSORED ADS | — | $1.4M | <0.1% | SH 40,000 | 0000908834-26-000432 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
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Changes appear only where the prior quarter's validated report exists.