CONTINENTAL ADVISORS LLC TEVAN holdings history
TEVA PHARMACEUTICAL-SP ADR · CUSIP 881624209 · CIK 1277779
As of 2026-06-30, CONTINENTAL ADVISORS LLC reported 232.12K TEVAN (shares), valued at $7.86M, or 4.62% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 4.13%; reported value increased 7.84%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.62% | 232,118 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 4.52% | 242,118 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.83% | 288,118 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.66% | 341,118 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 4.09% | 341,118 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 3.89% | 341,118 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 5.71% | 341,118 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.81% | 361,618 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.07% | 403,766 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.34% | 477,766 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.97% | 314,866 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.14% | 340,866 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.14% | 340,866 | $3.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.97% | 314,866 | $3.29M | Shares decreased 7.63%; reported value decreased 5.45%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.34% | 477,766 | $6.74M | Shares increased 51.74%; reported value increased 105.08%, and weight changed +2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.07% | 403,766 | $6.56M | Shares decreased 15.49%; reported value decreased 2.67%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.81% | 361,618 | $6.52M | Shares decreased 10.44%; reported value decreased 0.68%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.71% | 341,118 | $7.52M | Shares decreased 5.67%; reported value increased 15.37%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.89% | 341,118 | $5.24M | Shares unchanged; reported value decreased 30.26%, and weight changed -1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 4.09% | 341,118 | $5.72M | Shares unchanged; reported value increased 9.04%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 4.66% | 341,118 | $6.89M | Shares unchanged; reported value increased 20.53%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 5.83% | 288,118 | $8.99M | Shares decreased 15.54%; reported value increased 30.50%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 4.52% | 242,118 | $7.29M | Shares decreased 15.97%; reported value decreased 18.90%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.62% | 232,118 | $7.86M | Shares decreased 4.13%; reported value increased 7.84%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.