Cinctive Capital Management’s Bausch Health BHC Stock Holding History

Cinctive Capital 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
2025 Q4	–	Sell	-108,022	Closed	-$697K	–	398
2025 Q3	$697K	Buy	+108,022	New	+$738K	0.03%	328
2025 Q1	–	Sell	-222,348	Closed	-$1.79M	–	329
2024 Q4	$1.79M	Buy	222,348 +138,638	+166%	+$1.14M	0.09%	231
2024 Q3	$683K	Buy	83,710 +17,233	+26%	+$114K	0.04%	321
2024 Q2	$463K	Buy	66,477 +21,826	+49%	+$165K	0.02%	353
2024 Q1	$474K	Buy	+44,651	New	+$390K	0.02%	344
2022 Q1	–	Sell	-89,560	Closed	-$2.47M	–	524
2021 Q4	$2.47M	Sell	89,560 -18,440	-17%	-$494K	0.11%	271
2021 Q3	$3.01M	Buy	+108,000	New	+$3.06M	0.15%	238
2021 Q1	–	Sell	-140,022	Closed	-$2.91M	–	410
2020 Q4	$2.91M	Buy	+140,022	New	+$2.61M	0.24%	176

Other funds holding BHC

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cinctive Capital Management's BHC Position: Q4 2025 in Review

Cinctive Capital Management sold out of Bausch Health (BHC) in Q4 2025, closing a stake of 108,022 shares — an estimated $697K sold.

Cinctive Capital Management first reported a position in BHC in Q4 2020 and held it in 8 quarters. The position peaked at $3.01M in Q3 2021. 236 funds tracked by Wall St. Rank hold BHC as of Q4 2025.

Cinctive Capital Management reported no remaining Bausch Health position as of Q4 2025 after selling out during the quarter.
Cinctive Capital Management sold 108,022 Bausch Health shares in Q4 2025, an estimated $697K.
Cinctive Capital Management first reported a position in Bausch Health in Q4 2020 and held it in 8 quarters.
Cinctive Capital Management's Bausch Health position peaked at $3.01M in Q3 2021.
236 funds tracked by Wall St. Rank held Bausch Health as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.