Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tri Locum Partners LP | 1,435,865 | $44,813 |
| Analyst IMS Investment Management Services Ltd. | 2,116,302 | $66 |
| Integral Health Asset Management, LLC | 1,000,000 | $31,210 |
| COBALT CAPITAL MANAGEMENT, INC. | 118,201 | $3,689 |
| Rockingstone Advisors LLC | 88,325 | $2,757 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 152,712 | $4,766 |
| ACT CAPITAL MANAGEMENT, LLC | 23,000 | $718 |
| Castle Hook Partners LP | 2,627,792 | $82,013 |
| NKCFO LLC | 75,000 | $2 |
| Dorsey Wright & Associates | 52,533 | $1,640 |
| FORA Capital, LLC | 44,426 | $1,387 |
| AdvisorShares Investments LLC | 36,800 | $1,149 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 318,743 | $9,948 |
| MARSICO CAPITAL MANAGEMENT LLC | 173,075 | $5,402 |
| 1832 Asset Management L.P. | 3,718,454 | $116,053 |
| State of Tennessee, Department of Treasury | 893,190 | $30,440 |
| Bison Wealth, LLC | 45,738 | $1,314 |
| Absolute Gestao de Investimentos Ltda. | 30,800 | $961 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,837 | $463 |
| Burns Matteson Capital Management, LLC | 8,877 | $277 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 37,696,690 | 44,951,773 | +7,255,083 (+19.2%) |
| Parsifal Capital Management, LP | 2,010,507 | 2,819,933 | +809,426 (+40.3%) |
| Migdal Insurance & Financial Holdings Ltd. | 32,582,212 | 37,402,212 | +4,820,000 (+14.8%) |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,716,731 | 1,875,521 | +158,790 (+9.2%) |
| Clal Insurance Enterprises Holdings Ltd | 31,486,683 | 37,404,106 | +5,917,423 (+18.8%) |
| Atika Capital Management LLC | 224,000 | 717,000 | +493,000 (+220.1%) |
| Altshuler Shaham Ltd | 8,297,424 | 8,494,121 | +196,697 (+2.4%) |
| MENORA MIVTACHIM HOLDINGS LTD. | 38,920,294 | 39,316,183 | +395,889 (+1.0%) |
| DCF Advisers, LLC | 367,700 | 385,000 | +17,300 (+4.7%) |
| WCM INVESTMENT MANAGEMENT, LLC | 250,447 | 14,007,078 | +13,756,631 (+5492.8%) |
| ARDSLEY ADVISORY PARTNERS LP | 500,000 | 580,000 | +80,000 (+16.0%) |
| Silverberg Bernstein Capital Management LLC | 91,317 | 95,317 | +4,000 (+4.4%) |
| PINNBROOK CAPITAL MANAGEMENT LP | 2,966 | 96,851 | +93,885 (+3165.4%) |
| Union Bancaire Privee, UBP SA | 20,000 | 786,272 | +766,272 (+3831.4%) |
| Oak Harvest Investment Services | 50,000 | 127,386 | +77,386 (+154.8%) |
| Fox Hill Wealth Management | 116,347 | 119,198 | +2,851 (+2.5%) |
| Polar Capital Holdings Plc | 4,009,082 | 4,987,690 | +978,608 (+24.4%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,056,632 | 7,426,885 | +5,370,253 (+261.1%) |
| NORGES BANK | 1,864,684 | 35,182,949 | +33,318,265 (+1786.8%) |
| BESSEMER GROUP INC | 497 | 4,280,425 | +4,279,928 (+861152.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PointState Capital LP | 20,712,398 | 3,793,986 | -16,918,412 (-81.7%) |
| Duquesne Family Office LLC | 16,593,935 | 5,874,870 | -10,719,065 (-64.6%) |
| Rubric Capital Management LP | 24,650,000 | 21,355,510 | -3,294,490 (-13.4%) |
| BRIDGER MANAGEMENT, LLC | 695,000 | 367,600 | -327,400 (-47.1%) |
| SPHERA FUNDS MANAGEMENT LTD. | 1,507,025 | 1,123,525 | -383,500 (-25.4%) |
| Sound Shore Management Inc /CT/ | 5,647,449 | 4,309,906 | -1,337,543 (-23.7%) |
| Factorial Partners, LLC | 345,000 | 290,000 | -55,000 (-15.9%) |
| Highland Peak Capital, LLC | 573,785 | 441,639 | -132,146 (-23.0%) |
| MANGROVE PARTNERS IM, LLC | 2,338,237 | 2,158,950 | -179,287 (-7.7%) |
| Avidity Partners Management LP | 510,000 | 417,300 | -92,700 (-18.2%) |
| DME Capital Management, LP | 3,778,777 | 3,058,734 | -720,043 (-19.1%) |
| CONTINENTAL ADVISORS LLC | 341,118 | 288,118 | -53,000 (-15.5%) |
| Financial Sense Advisors, Inc. | 803,104 | 751,583 | -51,521 (-6.4%) |
| BOURGEON CAPITAL MANAGEMENT LLC | 720,000 | 611,345 | -108,655 (-15.1%) |
| Eversept Partners, LP | 1,363,653 | 660,177 | -703,476 (-51.6%) |
| TODD ASSET MANAGEMENT LLC | 4,036,597 | 3,777,137 | -259,460 (-6.4%) |
| FARALLON CAPITAL MANAGEMENT LLC | 4,997,000 | 40,000 | -4,957,000 (-99.2%) |
| MAPLELANE CAPITAL, LLC | 842,000 | 204,981 | -637,019 (-75.7%) |
| PRIVATE MANAGEMENT GROUP INC | 1,192,989 | 889,195 | -303,794 (-25.5%) |
| GREENWOOD CAPITAL ASSOCIATES LLC | 370,436 | 322,480 | -47,956 (-12.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Pale Fire Capital SE | 1,689,811 | $34,134 |
| Slate Path Capital LP | 7,927,998 | $160,146 |
| BlackBarn Capital Partners LP | 1,000,000 | $20,200 |
| MAVERICK CAPITAL LTD | 4,300,520 | $86,871 |
| Clearline Capital LP | 1,098,786 | $22,195 |
| PFM Health Sciences, LP | 356,818 | $7,208 |
| Sender Co & Partners, Inc. | 129,612 | $2,618 |
| VIKING GLOBAL INVESTORS LP | 2,532,119 | $51,149 |
| Rokos Capital Management LLP | 743,929 | $15,046 |
| Monaco Asset Management SAM | 50,000 | $1,010 |
| GTS SECURITIES LLC | 104,860 | $2,118 |
| Roundview Capital LLC | 58,709 | $1,186 |
| Achmea Investment Management B.V. | 403,824 | $8 |
| Trexquant Investment LP | 265,316 | $5,359 |
| Zuckerman Investment Group, LLC | 36,406 | $735 |
| Y-Intercept (Hong Kong) Ltd | 111,196 | $2,246 |
| FNY Investment Advisers, LLC | 21,908 | $0 |
| RENAISSANCE TECHNOLOGIES LLC | 1,002,545 | $20,251 |
| LOOMIS SAYLES & CO L P | 1,134,115 | $22,909 |
| NOMURA HOLDINGS INC | 858,728 | $17,346 |