| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:teva | nyse:teva Shareholders | 13F-HR | 0001172661-22-001434 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Parallax Volatility Advisers, L.P. | 1521001 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3567 | 379876 | SH | SOLE | 379876 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Teva | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:teva | nyse:teva Shareholders | 13F-HR | 0001172661-22-001430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FIRST MANHATTAN CO | 728083 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 196 | 20906 | SH | SOLE | 0 | 20746 | 160 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Teva | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:teva | nyse:teva Shareholders | 13F-HR | 0001172661-22-001426 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Dalton Investments LLC | 1388838 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 305 | 32431 | SH | SOLE | 32431 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Teva | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:teva | nyse:teva Shareholders | 13F-HR | 0001172661-22-001394 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 869589 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1198 | 127582 | SH | SOLE | 127582 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Teva | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:teva | nyse:teva Shareholders | 13F-HR | 0001172661-22-001317 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CONTINENTAL ADVISORS LLC | 1277779 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2615 | 278486 | SH | SOLE | 278486 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Teva | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:teva | nyse:teva Shareholders | 13F-HR | 0001172661-22-001317 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CONTINENTAL ADVISORS LLC | 1277779 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2295 | 244500 | SH | Call | SOLE | 244500 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Teva | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:teva | nyse:teva Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9676 | 1030500 | SH | Put | DFND | 1 | 1030500 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Teva | Health Care | Pharmaceuticals & Biotechnology |
| nyse:teva | nyse:teva Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 34054 | 3626595 | SH | DFND | 1 | 3626595 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Teva | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:teva | nyse:teva Shareholders | 13F-HR | 0001104659-22-061197 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Magnetar Financial LLC | 1352851 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4873 | 518914 | SH | SOLE | 518914 | 0 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Teva | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:teva | nyse:teva Shareholders | 13F-HR | 0001102578-22-000086 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EARNEST PARTNERS LLC | 1102578 | TEVA PHARM-ADR | ADR | 881624209 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Teva | Health Care | Pharmaceuticals & Biotechnology |