TEVA β€” TEVA PHARMACEUTICAL INDS LTD

Ownership history in PEAK6 LLC  Β·  7 quarters on record

AI Ownership Summary

PEAK6 LLC reported TEVA PHARMACEUTICAL INDS LTD (TEVA) in 7 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.06% in 2025 Q4. The latest visible filing shows TEVA at 0.01% 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 PEAK6 LLC'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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q4

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

Time in book
Holding Window
2024 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.

How PEAK6 LLC held TEVA β€” position size vs. price
% of Fund (quarterly)    TEVA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 100,000 -852,000 -89.5% 0.01% $3.1M 2026-02-14 (Est.) $33.98
2025 Q4 ADDED 952,000 +852,000 +852.0% 0.06% $29.7M 2026-02-14 (Est.) $33.98
2025 Q3 ADDED 100,000 +95,237 +1999.5% 0.00% $2.0M 2025-11-14 $25.41
2025 Q3 REDUCED 4,763 -4,237 -47.1% 0.00% $96K 2025-11-14 $25.41
2025 Q2 REDUCED 9,000 -91,000 -91.0% 0.00% $151K 2025-08-14 $17.54
2025 Q2 ADDED 100,000 +55,100 +122.7% 0.00% $1.7M 2025-08-14 $17.54
2024 Q4 INITIATED 44,900 β€” β€” 0.00% $990K 2025-02-13 $16.63

FAQ About PEAK6 LLC and TEVA

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

How long has PEAK6 LLC reported owning TEVA?

PEAK6 LLC reported TEVA across 7 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported TEVA position in PEAK6 LLC's portfolio?

The largest reported portfolio weight for TEVA was 0.06% in 2025 Q4.

What is the latest reported TEVA position on this page?

The most recent filing on this page is 2025 Q4, when PEAK6 LLC reported 100,000 shares, equal to 0.01% of portfolio, with an estimated market value of $3.1M.

What does the chart on this TEVA ownership page compare?

The chart compares PEAK6 LLC'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.

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