CastleKnight Management LP TEVA — TEVA PHARMACEUTICAL INDS LTD

Ownership history in CastleKnight Management LP  ·  12 quarters on record

AI Ownership Summary

CastleKnight Management LP reported TEVA PHARMACEUTICAL INDS LTD (TEVA) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.32% in 2025 Q2. The latest visible filing shows TEVA at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TEVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CastleKnight Management LP's position in TEVA PHARMACEUTICAL INDS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TEVA was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TEVA stock page CastleKnight Management LP fund profile CastleKnight Management LP full holdings
How CastleKnight Management LP held TEVA — position size vs. price
% of Fund (quarterly)    TEVA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 245,200 +215,200 +717.3% 0.17% $7.7M 2026-02-14 (Est.) $33.98
2025 Q3 REDUCED 95.2% +56.2% ❌ 30,000 -599,100 -95.2% 0.01% $606K 2025-11-14 $25.41
2025 Q3 REDUCED 5.6% +56.2% ❌ 629,100 -37,500 -5.6% 0.25% $12.7M 2025-11-14 $25.41
2025 Q2 ADDED — — — 666,600 +524,400 +368.8% 0.32% $11.2M 2025-08-14 $17.54
2025 Q1 REDUCED 15.1% +9.0% ❌ 142,200 -25,200 -15.1% 0.09% $2.2M 2025-05-15 $16.87
2024 Q4 REDUCED 23.5% -30.3% ✅ 167,400 -51,500 -23.5% 0.11% $3.7M 2025-02-14 $16.25
2024 Q3 REDUCED 19.1% +23.9% ❌ 218,900 -51,600 -19.1% 0.16% $3.9M 2024-11-14 $16.75
2024 Q2 ADDED — — — 270,500 +210,500 +350.8% 0.22% $4.4M 2024-08-14 $18.01
2024 Q2 REDUCED 50.0% +10.9% ❌ 60,000 -60,000 -50.0% 0.05% $975K 2024-08-14 $18.01
2024 Q1 REDUCED 56.8% +15.8% ❌ 120,000 -157,800 -56.8% 0.10% $1.7M 2024-05-15 $16.78
2024 Q1 ADDED — — — 277,800 +42,100 +17.9% 0.23% $3.9M 2024-05-15 $16.78
2023 Q4 INITIATED — — — 235,700 — — 0.13% $2.5M 2024-02-14 $13.17

🏢 Other funds also holding TEVA

As of 2026 Q1 — sorted by position size

Parrish Capital LLC 3.21% Yelin Lapidot Holdings Management Ltd. 2.23% Analyst IMS Investment Management Services Ltd. 3Y 7Y 1.93% Burford Brothers, Inc. 1.81% Silverberg Bernstein Capital Management LLC 1.73% BOURGEON CAPITAL MANAGEMENT LLC 3Y 7Y 1.49% Rockingstone Advisors LLC 1.29% Steadtrust LLC 0.62% Oak Harvest Investment Services 3Y 0.37% FULCRUM WEALTH ADVISORS, LLC 0.33%

FAQ About CastleKnight Management LP and TEVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CastleKnight Management LP reported owning TEVA?

CastleKnight Management LP reported TEVA across 12 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TEVA position in CastleKnight Management LP's portfolio?

The largest reported portfolio weight for TEVA was 0.32% in 2025 Q2.

What is the latest reported TEVA position on this page?

The most recent filing on this page is 2025 Q4, when CastleKnight Management LP reported 245,200 shares, equal to 0.17% of portfolio, with an estimated market value of $7.7M.

What does the chart on this TEVA ownership page compare?

The chart compares CastleKnight Management LP's quarterly TEVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CastleKnight Management LP time their TEVA position?

Based on 13F filing dates vs. subsequent TEVA price moves, CastleKnight Management LP correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on TEVA relative to SPY over the holding period was +35.7%.

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