Laurion Capital Management’s Bausch Health BHC Stock Holding History

Laurion 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
2022 Q2	–	Sell	-740,000	Closed	-$16.9M	–	488
2022 Q1	$16.9M	Buy	+740,000	New	+$18.1M	0.21%	79
2020 Q2	–	Sell	-95,400	Closed	-$1.48M	–	915
2020 Q1	$1.48M	Buy	+95,400	New	+$2.3M	0.02%	402
2019 Q4	–	Sell	-400,000	Closed	-$8.74M	–	903
2019 Q3	$8.74M	Hold	400,000	–	–	0.07%	254
2019 Q2	$10.1M	Buy	+400,000	New	+$9.5M	0.1%	186
2019 Q1	–	Sell	-50,000	Closed	-$924K	–	864
2018 Q4	$924K	Sell	50,000 -570,700	-92%	-$13.6M	0.02%	574
2018 Q3	$15.9M	Buy	+620,700	New	+$14.2M	0.15%	148
2017 Q3	–	Sell	-82,500	Closed	-$1.43M	–	1570
2017 Q2	$1.43M	Buy	+82,500	New	+$989K	0.01%	914
2017 Q1	–	Sell	-20,000	Closed	-$290K	–	1294
2016 Q4	$290K	Sell	20,000 -29,400	-60%	-$539K	﹤0.01%	939
2016 Q3	$1.21M	Buy	+49,400	New	+$1.28M	0.01%	541
2016 Q2	–	Sell	-49,400	Closed	-$1.3M	–	816
2016 Q1	$1.3M	Sell	49,400 -950,600	-95%	-$70.3M	0.02%	390
2015 Q4	$102M	Buy	+1,000,000	New	+$112M	0.94%	19

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Laurion Capital Management's BHC Position: Q2 2025 in Review

Laurion Capital Management sold out of Bausch Health (BHC) in Q2 2025, closing a stake of 903,901 shares — an estimated $5.85M sold.

Laurion Capital Management first reported a position in BHC in Q4 2015 and held it in 28 quarters. The position peaked at $268M in Q4 2021. 212 funds tracked by Wall St. Rank hold BHC as of Q2 2025.

Laurion Capital Management reported no remaining Bausch Health position as of Q2 2025 after selling out during the quarter.
Laurion Capital Management sold 903,901 Bausch Health shares in Q2 2025, an estimated $5.85M.
Laurion Capital Management first reported a position in Bausch Health in Q4 2015 and held it in 28 quarters.
Laurion Capital Management's Bausch Health position peaked at $268M in Q4 2021.
212 funds tracked by Wall St. Rank held Bausch Health as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.