Ion Asset Management Ltd. TEVA — TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ownership history in Ion Asset Management Ltd.  ·  24 quarters on record

AI Ownership Summary

Ion Asset Management Ltd. reported TEVA PHARMACEUTICAL INDUSTRIES LTD. (TEVA) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 47.03% in 2024 Q4. The latest visible filing shows TEVA at 12.22% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TEVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ion Asset Management Ltd.'s position in TEVA PHARMACEUTICAL INDUSTRIES 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 Q3

TEVA was reported at 12.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
47.03% in 2024 Q4

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 Q3

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 Ion Asset Management Ltd. fund profile Ion Asset Management Ltd. full holdings
How Ion Asset Management Ltd. 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 85.6% +56.2% ❌ 5,510,000 -32,837,875 -85.6% 12.22% $111.3M 2025-11-14 (Est.) $25.41
2025 Q2 REDUCED — — — 38,347,875 -685,625 -1.8% 35.34% $642.7M 2025-08-15 $17.86
2025 Q1 ADDED — — — 39,033,500 +2,383,500 +6.5% 38.81% $599.9M 2025-05-15 $16.87
2024 Q4 ADDED — — — 36,650,000 +409,778 +1.1% 47.03% $807.8M 2025-02-14 $16.25
2024 Q3 REDUCED — — — 36,240,222 -89,398 -0.2% 35.18% $653.0M 2024-11-14 $16.75
2024 Q2 REDUCED 5.8% +10.9% ❌ 36,329,620 -2,248,867 -5.8% 32.96% $590.4M 2024-08-14 $18.01
2024 Q1 REDUCED — — — 38,578,487 -1,748,920 -4.3% 34.40% $544.3M 2024-05-15 $16.78
2023 Q4 ADDED — — — 40,327,407 +1,504,891 +3.9% 27.96% $421.0M 2024-02-14 $13.17
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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 Ion Asset Management Ltd. and TEVA

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

How long has Ion Asset Management Ltd. reported owning TEVA?

Ion Asset Management Ltd. reported TEVA across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TEVA position in Ion Asset Management Ltd.'s portfolio?

The largest reported portfolio weight for TEVA was 47.03% in 2024 Q4.

What is the latest reported TEVA position on this page?

The most recent filing on this page is 2025 Q3, when Ion Asset Management Ltd. reported 5,510,000 shares, equal to 12.22% of portfolio, with an estimated market value of $111.3M.

What does the chart on this TEVA ownership page compare?

The chart compares Ion Asset Management Ltd.'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 Ion Asset Management Ltd. time their TEVA position?

Based on 13F filing dates vs. subsequent TEVA price moves, Ion Asset Management Ltd. correctly timed 12 out of 23 reported position changes (52%). The annualised alpha on TEVA relative to SPY over the holding period was +18.3%.

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