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TEVA

Teva Pharmaceutical Industries Ltd · TEL AVIV STOCK EXCHANGE · Pharmaceuticals

$29.39$-0.43 (-1.44%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for TEVA is being prepared.

Key Stats

Key Stats

Open

$29.25

Day High

$29.57

Day Low

$28.94

Prev Close

$29.82

Volume

0

Avg Volume

Day Change

$-0.43

Change %

-1.44%

Fundamentals

Fundamentals

P/E

24.4

P/B

4.66

EPS (TTM)

$1.21

Market Cap

$107600.98T

52-Wk Range

$4865.00 — $11350.00

Who Owns This Stock

Who Owns TEVA

Other37.6%521 holders
Quality / Compounder11.1%39 holders
Passive / Index6.7%10 holders
Dealer / Bank4.6%30 holders
Tactical / Macro1.5%7 holders
Income / Defensive0.9%18 holders
Systematic / Quant0.9%10 holders

Based on Q4 2025 13F filings + AC behavioral model

637 institutional holders

Top Holders

1.Phoenix Financial Ltd.
-0.5%$1282329.4B
2.MENORA MIVTACHIM HOLDINGS LTD.
+1.0%$1227058.1B
3.NORGES BANK
$1098059.8B
4.Lingotto Investment Management LLP
-0.6%$887074.6B
5.Rubric Capital Management LP
$666505.5B
6.BlackRock, Inc.
+629.1%$639294.7B
7.State Street
$541456.3B
8.Fidelity Management
+482.8%$527559.1B
9.GLENVIEW CAPITAL MANAGEMENT, LLC
+0.2%$521837.7B
10.BlackRock, Inc.
+445.0%$477841.9B
11.WCM INVESTMENT MANAGEMENT, LLC
$438981.8B
12.Geode Capital Management
+2.5%$266500.7B
13.Altshuler Shaham Ltd
+757.7%$248024.0B
14.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$202162.8B
15.JANE STREET GROUP, LLC
$184607.1B
16.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$178333.9B
17.SCHRODER INVESTMENT MANAGEMENT GROUP
$169768.0B
18.Polar Capital Holdings Plc
$155665.8B
19.WELLINGTON MANAGEMENT GROUP LLP
$154416.0B
20.JANUS HENDERSON GROUP PLC
-1.7%$145299.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(37.6%)
Quality / Compounder(11.1%)
Holds through
Passive / Index(6.7%)
Holds
Dealer / Bank(4.6%)
Facilitating
Tactical / Macro(1.5%)
Reducing rapidly
Income / Defensive(0.9%)
Inflows (flight to yield)
Systematic / Quant(0.9%)
De-risking (mechanical)
Activist(0.1%)
May accumulate
Deep Value(0.0%)
Possible buyer

18% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus6 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows631 increased/new, 250 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of TEVA on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.