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Assenagon Asset Management S.A. → TEVA
Assenagon Asset Management S.A. TEVA Position History
Teva Pharmaceutical Industries Limited • Healthcare
Quarters held
6
Latest value
$55.4M
Q3 2026
Peak value
$168.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $168.2M |
| Q4 2025 | $67.8M |
| Q1 2026 | $40.4M |
| Q2 2026 | $103.5M |
| Q2 2026 | $103.5M |
| Q3 2026 | $55.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $55.4M | 1.38M | — | — |
| Q2 2026 | $103.5M | 3.06M | — | — |
| Q2 2026 | $103.5M | 3.06M | — | — |
| Q1 2026 | $40.4M | 1.34M | — | — |
| Q4 2025 | $67.8M | 2.17M | — | — |
| Q3 2025 | $168.2M | 8.33M | — | — |
Other funds holding TEVA
$641.6M
$641.6M
$541.5M
$535.8M
$427.9M
$351.4M