Assenagon Asset Management
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Assenagon Asset Management’s Bausch Health BHC Stock Holding History

Assenagon Asset Management’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
Q4 		– Sell
-254,483
Closed -$7.09M – 1431
2021
Q3 		$7.09M Sell
254,483
-1,421
-0.6% -$40.3K 0.02% 343
2021
Q2 		$7.5M Buy
255,904
+18,670
+8% +$566K 0.03% 398
2021
Q1 		$7.53M Buy
+237,234
New +$6.96M 0.03% 405
2020
Q4 		– Sell
-762,349
Closed -$11.8M – 1025
2020
Q3 		$11.8M Sell
762,349
-455,752
-37% -$7.85M 0.07% 170
2020
Q2 		$22.3M Buy
1,218,101
+761,617
+167% +$13.4M 0.14% 98
2020
Q1 		$7.08M Buy
+456,484
New +$11M 0.06% 193
2019
Q2 		– Sell
-311,445
Closed -$7.69M – 1008
2019
Q1 		$7.69M Sell
311,445
-1,675
-0.5% -$40K 0.07% 231
2018
Q4 		$5.78M Sell
313,120
-95,269
-23% -$2.27M 0.07% 215
2018
Q3 		$10.5M Sell
408,389
-911,913
-69% -$20.9M 0.1% 180
2018
Q2 		$30.7M Buy
+1,320,302
New +$27.3M 0.35% 80
2018
Q1 		– Sell
-525,673
Closed -$10.9M – 555
2017
Q4 		$10.9M Buy
+525,673
New +$8.34M 0.11% 167

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Assenagon Asset Management's BHC Position: Q4 2021 in Review

Assenagon Asset Management sold out of Bausch Health (BHC) in Q4 2021, closing a stake of 254,483 shares — an estimated $7.09M sold.

Assenagon Asset Management first reported a position in BHC in Q4 2017 and held it in 11 quarters. The position peaked at $30.7M in Q2 2018. 377 funds tracked by Wall St. Rank hold BHC as of Q4 2021.

  • Assenagon Asset Management reported no remaining Bausch Health position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 254,483 Bausch Health shares in Q4 2021, an estimated $7.09M.
  • Assenagon Asset Management first reported a position in Bausch Health in Q4 2017 and held it in 11 quarters.
  • Assenagon Asset Management's Bausch Health position peaked at $30.7M in Q2 2018.
  • 377 funds tracked by Wall St. Rank held Bausch Health as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.