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Catherine Wood’s TEVA Holdings & Trades

First Buy
Q4 2017
Duration Held
33 Quarters
Largest Add
Q1 2021
+320,042 Shares
Current Position
105,131 Shares
$3.28 M Value

Catherine Wood's TEVA Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 105,131 shares of Teva Pharmaceutical Industries Limited (TEVA) worth $3.28 M, representing 0.02% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in TEVA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 320,042 shares. Largest reduction occurred in Q3 2021, reducing 108,446 shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's Teva Pharmaceutical Industries Limited (TEVA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Teva Pharmaceutical Industries Limited (TEVA) Trades by Catherine Wood

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2017 +17,165 Add 0.00% 17,164 $18.93
Q1 2018 +10,762 Add 62.70% 27,926 $17.08
Q2 2018 +2,561 Add 9.17% 30,487 $24.31
Q3 2018 -7,424 Reduce 24.35% 23,063 $21.55
Q4 2018 +543 Add 2.35% 23,606 $15.42
Q1 2019 +856 Add 3.63% 24,462 $15.70
Q2 2019 +9,945 Add 40.65% 34,407 $9.24
Q3 2019 +22,291 Add 64.79% 56,698 $6.88
Q4 2019 -10,569 Reduce 18.64% 46,129 $9.80
Q1 2020 +9,994 Add 21.67% 56,123 $8.98
Q2 2020 +43,869 Add 78.17% 99,992 $12.33
Q3 2020 -24,905 Reduce 24.91% 75,087 $9.02
Q4 2020 +104,715 Add 139.46% 179,802 $9.65
Q1 2021 +320,042 Add 178.00% 499,844 $11.54
Q2 2021 +12,598 Add 2.52% 512,442 $9.90
Q3 2021 -108,446 Reduce 21.16% 403,996 $9.74
Q4 2021 -99,204 Reduce 24.56% 304,792 $8.01
Q1 2022 -4,780 Reduce 1.57% 300,012 $9.39
Q2 2022 -67,494 Reduce 22.50% 232,518 $9.10
Q3 2022 +102,950 Add 44.28% 335,468 $8.07
Q4 2022 -76,305 Reduce 22.75% 259,163 $9.12
Q1 2023 -47,385 Reduce 18.28% 211,778 $8.85
Q2 2023 +26,145 Add 12.35% 237,923 $7.53
Q3 2023 +16,887 Add 7.10% 254,810 $10.20
Q4 2023 -32,004 Reduce 12.56% 222,806 $10.44
Q1 2024 -30,670 Reduce 13.77% 192,136 $14.11
Q2 2024 -22,716 Reduce 11.82% 169,420 $16.25
Q3 2024 -45,555 Reduce 26.89% 123,865 $18.02
Q4 2024 -23,422 Reduce 18.91% 100,443 $22.04
Q1 2025 -10,190 Reduce 10.15% 90,253 $15.37
Q2 2025 +30,621 Add 33.93% 120,874 $16.76
Q3 2025 -2,153 Reduce 1.78% 118,721 $20.20
Q4 2025 -13,590 Reduce 11.45% 105,131 $31.21

Catherine Wood's Teva Pharmaceutical Industries Limited Investment FAQs

Catherine Wood first purchased Teva Pharmaceutical Industries Limited (TEVA) in Q4 2017, acquiring 17,164 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held Teva Pharmaceutical Industries Limited (TEVA) for 33 quarters since Q4 2017.

Catherine Wood's largest addition to Teva Pharmaceutical Industries Limited (TEVA) was in Q1 2021, adding 499,844 shares worth $5.77 M.

According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 105,131 shares of Teva Pharmaceutical Industries Limited (TEVA), valued at approximately $3.28 M.

As of the Q4 2025 filing, Teva Pharmaceutical Industries Limited (TEVA) represents approximately 0.02% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.

Catherine Wood's peak holding in Teva Pharmaceutical Industries Limited (TEVA) was 512,442 shares, as reported at the end of Q2 2021.