D.E. Shaw & Co’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-380,000
| Closed | -$3.04M | – | 4256 |
|
|
2023
Q2 | $3.04M | Hold |
380,000
| – | – | ﹤0.01% | 2289 |
|
|
2023
Q1 | $3.08M | Buy |
380,000
+304,000
| +400% | +$2.44M | ﹤0.01% | 2359 |
|
|
2022
Q4 | $477K | Sell |
76,000
-58,200
| -43% | -$406K | ﹤0.01% | 3878 |
|
|
2022
Q3 | $925K | Hold |
134,200
| – | – | ﹤0.01% | 3652 |
|
|
2022
Q2 | $1.12M | Hold |
134,200
| – | – | ﹤0.01% | 3559 |
|
|
2022
Q1 | $3.07M | Buy |
134,200
+100,000
| +292% | +$2.44M | ﹤0.01% | 2860 |
|
|
2021
Q4 | $944K | Hold |
34,200
| – | – | ﹤0.01% | 3977 |
|
|
2021
Q3 | $952K | Hold |
34,200
| – | – | ﹤0.01% | 3639 |
|
|
2021
Q2 | $1M | Sell |
34,200
-74,400
| -69% | -$2.25M | ﹤0.01% | 3536 |
|
|
2021
Q1 | $3.45M | Buy |
+108,600
| New | +$3.19M | ﹤0.01% | 2132 |
|
|
2020
Q4 | – | Sell |
-27,100
| Closed | -$421K | – | 3914 |
|
|
2020
Q3 | $421K | Sell |
27,100
-120,300
| -82% | -$2.07M | ﹤0.01% | 3302 |
|
|
2020
Q2 | $2.7M | Sell |
147,400
-72,600
| -33% | -$1.28M | ﹤0.01% | 2161 |
|
|
2020
Q1 | $3.41M | Sell |
220,000
-170,000
| -44% | -$4.1M | 0.01% | 1751 |
|
|
2019
Q4 | $11.7M | Buy |
390,000
+70,000
| +22% | +$1.82M | 0.01% | 1107 |
|
|
2019
Q3 | $6.99M | Buy |
320,000
+170,000
| +113% | +$3.89M | 0.01% | 1407 |
|
|
2019
Q2 | $3.78M | Sell |
150,000
-459,500
| -75% | -$10.9M | ﹤0.01% | 1797 |
|
|
2019
Q1 | $15.1M | Sell |
609,500
-435,500
| -42% | -$10.4M | 0.02% | 872 |
|
|
2018
Q4 | $19.3M | Sell |
1,045,000
-70,000
| -6% | -$1.67M | 0.03% | 732 |
|
|
2018
Q3 | $28.6M | Sell |
1,115,000
-53,500
| -5% | -$1.23M | 0.03% | 616 |
|
|
2018
Q2 | $27.2M | Buy |
1,168,500
+358,500
| +44% | +$7.41M | 0.04% | 579 |
|
|
2018
Q1 | $12.9M | Sell |
810,000
-148,400
| -15% | -$2.76M | 0.02% | 863 |
|
|
2017
Q4 | $19.9M | Buy |
958,400
+271,600
| +40% | +$4.31M | 0.03% | 687 |
|
|
2017
Q3 | $9.84M | Sell |
686,800
-8,500
| -1% | -$129K | 0.02% | 954 |
|
|
2017
Q2 | $12M | Buy |
695,300
+58,500
| +9% | +$701K | 0.02% | 809 |
|
|
2017
Q1 | $7.02M | Sell |
636,800
-2,397,600
| -79% | -$33M | 0.01% | 1067 |
|
|
2016
Q4 | $44.1M | Sell |
3,034,400
-1,509,500
| -33% | -$27.7M | 0.07% | 340 |
|
|
2016
Q3 | $112M | Buy |
4,543,900
+1,522,100
| +50% | +$39.4M | 0.2% | 105 |
|
|
2016
Q2 | $60.9M | Buy |
3,021,800
+334,900
| +12% | +$9.48M | 0.11% | 212 |
|
|
2016
Q1 | $70.7M | Buy |
2,686,900
+9,900
| +0.4% | +$732K | 0.13% | 185 |
|
|
2015
Q4 | $272M | Buy |
2,677,000
+2,655,400
| +12,294% | +$298M | 0.41% | 36 |
|
|
2015
Q3 | $3.85M | Sell |
21,600
-30,400
| -58% | -$7.09M | 0.01% | 1591 |
|
|
2015
Q2 | $11.6M | Buy |
52,000
+20,400
| +65% | +$4.52M | 0.02% | 936 |
|
|
2015
Q1 | $6.28M | Sell |
31,600
-20,000
| -39% | -$3.55M | 0.01% | 1236 |
|
|
2014
Q4 | $7.38M | Buy |
51,600
+40,000
| +345% | +$5.38M | 0.01% | 1296 |
|
|
2014
Q3 | $1.52M | Sell |
11,600
-60,000
| -84% | -$7.15M | ﹤0.01% | 2444 |
|
|
2014
Q2 | $9.03M | Buy |
71,600
+20,000
| +39% | +$2.55M | 0.01% | 1174 |
|
|
2014
Q1 | $6.8M | Buy |
51,600
+16,000
| +45% | +$2.19M | 0.01% | 1324 |
|
|
2013
Q4 | $4.18M | Buy |
35,600
+15,600
| +78% | +$1.71M | 0.01% | 1846 |
|
|
2013
Q3 | $2.09M | Buy |
+20,000
| New | +$1.95M | ﹤0.01% | 2379 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
D.E. Shaw & Co's BHC Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Bausch Health (BHC) stake by 63% in Q1 2026, selling an estimated $6.34M and leaving 621,755 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2490.
D.E. Shaw & Co first reported a position in BHC in Q2 2013 and has held it in 48 quarters since. The position peaked at $614M in Q1 2015. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.
- D.E. Shaw & Co held 621,755 shares of Bausch Health worth $3.36M as of Q1 2026.
- D.E. Shaw & Co sold 1,058,874 Bausch Health shares in Q1 2026, an estimated $6.34M.
- Bausch Health made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2490 holding.
- D.E. Shaw & Co first reported a position in Bausch Health in Q2 2013 and has held it in 48 quarters since.
- D.E. Shaw & Co's Bausch Health position peaked at $614M in Q1 2015.
- 227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.