TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 21,355,510 Value ($000) $666,505 Avg Close — Range —
Q3 2025
Shares 24,650,000 Value ($000) $497,930 Avg Close — Range —
Q2 2025
Shares 26,000,000 Value ($000) $435,760 Avg Close — Range —
Q1 2025
Shares 25,550,000 Value ($000) $392,704 Avg Close — Range —
Q4 2024
Shares 17,000,000 Value ($000) $374,680 Avg Close — Range —
Q3 2024
Shares 16,005,498 Value ($000) $288,419 Avg Close — Range —
Q2 2024
Shares 17,261,741 Value ($000) $280,503 Avg Close — Range —
Q1 2024
Shares 17,669,588 Value ($000) $249,318 Avg Close — Range —
Q4 2023
Shares 18,226,601 Value ($000) $190,286 Avg Close — Range —
Q3 2023
Shares 19,000,000 Value ($000) $193,800 Avg Close — Range —
Q2 2023
Shares 18,718,362 Value ($000) $140,949 Avg Close — Range —
Q1 2023
Shares 4,499,806 Value ($000) $39,823 Avg Close — Range —
Q4 2018
Shares 830,000 Value ($000) $12,799 Avg Close — Range —