Hedge Fund - Sphera Global Healthcare Fund
Teva Pharmaceutical Industries Ltd (TEVA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $44,202,396 | 6.21% | 3,132,700 | $12.61 |
| 2 | 2023 - Q4 (2023-12-31) | $13,404,959 | 2.15% | 1,284,000 | $9.34 |
| 3 | 2023 - Q3 (2023-09-30) | $51,140,759 | 9.31% | 5,013,800 | $9.31 |
| 4 | 2023 - Q2 (2023-06-30) | $61,329,593 | 9.57% | 8,144,700 | $8.11 |
| 5 | 2023 - Q1 (2023-03-31) | $18,027,451 | 3.01% | 2,037,000 | $9.89 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $8.84 |
| 7 | 2022 - Q2 (2022-06-30) | $25,430,000 | 2.72% | 3,381,600 | $8.71 |
| 8 | 2022 - Q1 (2022-03-31) | $17,747,000 | 2.5% | 1,890,000 | $8.35 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $9.03 |
| 10 | 2021 - Q3 (2021-09-30) | $10,227,000 | 0.85% | 1,050,000 | $9.36 |
| 11 | 2021 - Q2 (2021-06-30) | $18,909,000 | 1.27% | 1,910,000 | $10.58 |
| 12 | 2021 - Q1 (2021-03-31) | $10,257,000 | 0.78% | 888,800 | $11.47 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $10.25 |
| 14 | 2019 - Q4 (2019-12-31) | $11,962,000 | 0.98% | 1,220,600 | $8.93 |
| 15 | 2019 - Q2 (2019-06-30) | $18,921,000 | 2.58% | 2,050,000 | $12.06 |
The displayed share prices are average quarterly stock market prices.