Teva Pharmaceutical Industries shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Teva Pharmaceutical Industries (TEVA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Teva Pharmaceutical Industries
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Quarterly reported holdings in Teva Pharmaceutical Industries by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $26M | 1.2M | 22.04 |
| 2024-09-30 | $25M | 1.4M | 18.02 |
| 2024-06-30 | $6.6M | 404k | 16.25 |
| 2024-03-31 | $15M | 1.1M | 14.11 |
| 2023-12-31 | $6.1M | 580k | 10.44 |
| 2023-09-30 | $734k | 72k | 10.20 |
| 2023-06-30 | $14M | 1.8M | 7.53 |
| 2022-12-31 | $9.5M | 1.0M | 9.12 |
| 2022-09-30 | $7.4M | 915k | 8.07 |
| 2022-06-30 | $4.0M | 533k | 7.52 |
| 2022-03-31 | $5.0M | 533k | 9.39 |
| 2021-12-31 | $4.3M | 533k | 8.01 |
| 2021-09-30 | $4.9M | 500k | 9.74 |
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