Suvretta Capital Management’s Baxter International BAX Stock Holding History

Suvretta Capital Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,970	Closed	-$241K	–	95
2025 Q2	$241K	Hold	7,970	–	–	0.01%	97
2025 Q1	$273K	Hold	7,970	–	–	0.01%	99
2024 Q4	$232K	Hold	7,970	–	–	0.01%	95
2024 Q3	$303K	Hold	7,970	–	–	0.01%	96
2024 Q2	$267K	Hold	7,970	–	–	0.01%	95
2024 Q1	$341K	Buy	+7,970	New	+$324K	0.01%	100
2020 Q3	–	Sell	-1,204,204	Closed	-$104M	–	97
2020 Q2	$104M	Buy	+1,204,204	New	+$105M	2.23%	17
2020 Q1	–	Sell	-1,259,570	Closed	-$105M	–	66
2019 Q4	$105M	Buy	+1,259,570	New	+$104M	2.39%	18
2018 Q4	–	Sell	-3,086,770	Closed	-$238M	–	24
2018 Q3	$238M	Buy	3,086,770 +339,709	+12%	+$25.2M	5.47%	11
2018 Q2	$203M	Buy	+2,747,061	New	+$194M	5.38%	8

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Suvretta Capital Management's BAX Position: Q3 2025 in Review

Suvretta Capital Management sold out of Baxter International (BAX) in Q3 2025, closing a stake of 7,970 shares — an estimated $241K sold.

Suvretta Capital Management first reported a position in BAX in Q2 2018 and held it in 10 quarters. The position peaked at $238M in Q3 2018. 729 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

Suvretta Capital Management reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
Suvretta Capital Management sold 7,970 Baxter International shares in Q3 2025, an estimated $241K.
Suvretta Capital Management first reported a position in Baxter International in Q2 2018 and held it in 10 quarters.
Suvretta Capital Management's Baxter International position peaked at $238M in Q3 2018.
729 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on Suvretta Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.