Monitor upcoming 10-Q for any fundamental deterioration (revenue/earnings decline) that could explain the exits; if no negative catalyst emerges, the selling may reflect sector rotation rather than company-specific distress.
Executive Summary
Three institutional investors exited or trimmed their positions in Teva during Q3 2026, with aggregate net selling of $120.6M. Two asset managers fully exited, and one trimmed by 30%, signaling a bearish shift in institutional conviction.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$120.6M
▼ Sellers (3)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Assenagon Asset Management | EXIT | -100% | $103.5M | -$103.5M |
| Fjarde Ap-Fonden /Fourth Swedish National | EXIT | -100% | $17.0M | -$17.0M |
| Fort Washington Investment Advisors | EXIT | -29.9% | $388.0K | -$77.0K |
Key Facts
- 3 institutional sellers, 0 buyers in Q3 2026
- Aggregate net selling of $120.6M
- Assenagon Asset Management fully exited a $103.5M position (3.06M shares)
- Fjarde Ap-Fonden fully exited a $17.0M position (502.6K shares)
- Fort Washington Investment Advisors trimmed 29.9% of its position, reducing value from $388K to $311K
Financial Impact
3 institutions sold a total of $120.6M in Teva during Q3 2026, with two full exits and one trim.
Risk Factors
- 13F data is 45+ days stale; positions may have been unwound by now
- No insider buying (insider cluster to corroborate — selling may be purely institutional sentiment
- Only 3 sellers, not a broad-based cluster
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-TEVA-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 15, 2026 11d ago | Institutional Cluster | $41.11 | awaiting T+60 | — | — |
Oct 8, 2026 18d ago | 3 | $41.10 | awaiting T+60 | — | — |
Oct 2, 2026 24d ago | Press Release | $39.53 | awaiting T+60 | — | — |
Oct 2, 2026 24d ago | Press Release | $39.53 | awaiting T+60 | — | — |
Sep 30, 2026 26d ago | Press Release | $39.31 | awaiting T+60 | — | — |
Sep 28, 2026 28d ago | Press Release | $39.81 | awaiting T+60 | — | — |
Sep 23, 2026 4w ago | Press Release | $40.22 | awaiting T+60 | — | — |
Sep 23, 2026 4w ago | Press Release | $40.22 | awaiting T+60 | — | — |
Sep 22, 2026 4w ago | Insider Cluster | $39.01 | awaiting T+60 | — | — |
Sep 18, 2026 5w ago | Press Release | $40.05 | awaiting T+60 | — | — |
US Market Status
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