TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,172,748 Value ($000) $67,811 Avg Close — Range —
Q3 2025
Shares 8,328,356 Value ($000) $168,233 Avg Close — Range —
Q2 2025
Shares 8,445,992 Value ($000) $141,555 Avg Close — Range —
Q1 2025
Shares 5,983,928 Value ($000) $91,973 Avg Close — Range —
Q4 2024
Shares 1,159,681 Value ($000) $25,559 Avg Close — Range —
Q3 2024
Shares 1,389,847 Value ($000) $25,045 Avg Close — Range —
Q2 2024
Shares 404,002 Value ($000) $6,565 Avg Close — Range —
Q1 2024
Shares 1,050,699 Value ($000) $14,825 Avg Close — Range —
Q4 2023
Shares 579,562 Value ($000) $6,051 Avg Close — Range —
Q3 2023
Shares 71,994 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 1,840,273 Value ($000) $13,857 Avg Close — Range —
Q4 2022
Shares 1,036,449 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 914,681 Value ($000) $7,381 Avg Close — Range —
Q2 2022
Shares 533,063 Value ($000) $4,009 Avg Close — Range —
Q1 2022
Shares 533,192 Value ($000) $5,007 Avg Close — Range —
Q4 2021
Shares 533,193 Value ($000) $4,271 Avg Close — Range —
Q3 2021
Shares 500,174 Value ($000) $4,872 Avg Close — Range —