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A.R.T. Advisors’s Bausch Health BHC Stock Holding History

A.R.T. Advisors’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,292
Closed -$422K – 17
2021
Q1 		$422K Buy
+13,292
New +$390K 2.29% 12
2019
Q3 		– Sell
-15,802
Closed -$399K – 1438
2019
Q2 		$399K Sell
15,802
-149,278
-90% -$3.54M 0.02% 837
2019
Q1 		$4.08M Buy
165,080
+20,100
+14% +$480K 0.24% 85
2018
Q4 		$2.68M Buy
144,980
+41,900
+41% +$997K 0.17% 160
2018
Q3 		$2.65M Buy
+103,080
New +$2.36M 0.12% 230
2018
Q2 		– Sell
-166,780
Closed -$2.65M – 1426
2018
Q1 		$2.65M Buy
166,780
+64,000
+62% +$1.19M 0.11% 279
2017
Q4 		$2.13M Buy
+102,780
New +$1.63M 0.09% 351
2017
Q2 		– Sell
-90,700
Closed -$1M – 1411
2017
Q1 		$1M Buy
90,700
+8,300
+10% +$114K 0.05% 558
2016
Q4 		$1.2M Buy
+82,400
New +$1.51M 0.07% 429
2015
Q2 		– Sell
-7,786
Closed -$1.55M – 1480
2015
Q1 		$1.55M Buy
+7,786
New +$1.38M 0.05% 484
2014
Q2 		– Sell
-17,223
Closed -$2.27M – 1310
2014
Q1 		$2.27M Sell
17,223
-29,688
-63% -$4.06M 0.12% 232
2013
Q4 		$5.51M Buy
+46,911
New +$5.14M 0.29% 64

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

A.R.T. Advisors's BHC Position: Q2 2021 in Review

A.R.T. Advisors sold out of Bausch Health (BHC) in Q2 2021, closing a stake of 13,292 shares — an estimated $422K sold.

A.R.T. Advisors first reported a position in BHC in Q4 2013 and held it in 12 quarters. The position peaked at $5.51M in Q4 2013. 357 funds tracked by Wall St. Rank hold BHC as of Q2 2021.

  • A.R.T. Advisors reported no remaining Bausch Health position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 13,292 Bausch Health shares in Q2 2021, an estimated $422K.
  • A.R.T. Advisors first reported a position in Bausch Health in Q4 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Bausch Health position peaked at $5.51M in Q4 2013.
  • 357 funds tracked by Wall St. Rank held Bausch Health as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.