Ownership history in Rubric Capital Management LP · 13 quarters on record
This page tracks every 13F SEC filing in which Rubric Capital Management LP reported a position in TEVA PHARMACEUTICAL INDS LTD (TEVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 21,355,510 | -3,294,490 | -13.4% | 7.97% | $666.5M | $31.21 |
| 2025 Q3 | REDUCED | 24,650,000 | -1,350,000 | -5.2% | 5.62% | $497.9M | $20.20 |
| 2025 Q2 | ADDED | 26,000,000 | +450,000 | +1.8% | 6.58% | $435.8M | $16.76 |
| 2025 Q1 | ADDED | 25,550,000 | +8,550,000 | +50.3% | 7.04% | $392.7M | $15.37 |
As of 2025 Q4 — sorted by position size