Tekla Capital Management’s Bausch Health BHC Stock Holding History

Tekla 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
2021 Q1	–	Sell	-101,412	Closed	-$2.11M	–	203
2020 Q4	$2.11M	Sell	101,412 -17,000	-14%	-$317K	0.07%	156
2020 Q3	$1.84M	Hold	118,412	–	–	0.07%	158
2020 Q2	$2.17M	Hold	118,412	–	–	0.08%	155
2020 Q1	$1.83M	Sell	118,412 -20,400	-15%	-$492K	0.08%	138
2019 Q4	$4.15M	Sell	138,812 -30,000	-18%	-$780K	0.16%	122
2019 Q3	$3.69M	Hold	168,812	–	–	0.16%	102
2019 Q2	$4.26M	Hold	168,812	–	–	0.17%	98
2019 Q1	$4.17M	Sell	168,812 -23,188	-12%	-$554K	0.17%	105
2018 Q4	$3.55M	Hold	192,000	–	–	0.15%	102
2018 Q3	$4.93M	Hold	192,000	–	–	0.18%	94
2018 Q2	$4.46M	Hold	192,000	–	–	0.17%	98
2018 Q1	$3.06M	Hold	192,000	–	–	0.12%	117
2017 Q4	$3.99M	Sell	192,000 -233,000	-55%	-$3.7M	0.15%	100
2017 Q3	$6.09M	Sell	425,000 -5,000	-1%	-$75.6K	0.22%	80
2017 Q2	$7.44M	Buy	430,000 +238,000	+124%	+$2.85M	0.28%	69
2017 Q1	$2.12M	Hold	192,000	–	–	0.08%	110
2016 Q4	$2.79M	Hold	192,000	–	–	0.12%	92
2016 Q3	$4.71M	Hold	192,000	–	–	0.18%	88
2016 Q2	$3.87M	Buy	192,000 +34,000	+22%	+$963K	0.16%	102
2016 Q1	$4.16M	Buy	+158,000	New	+$11.7M	0.18%	96

Other funds holding BHC

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

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

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

GAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Tekla Capital Management's BHC Position: Q1 2021 in Review

Tekla Capital Management sold out of Bausch Health (BHC) in Q1 2021, closing a stake of 101,412 shares — an estimated $2.11M sold.

Tekla Capital Management first reported a position in BHC in Q1 2016 and held it in 20 quarters. The position peaked at $7.44M in Q2 2017. 352 funds tracked by Wall St. Rank hold BHC as of Q1 2021.

Tekla Capital Management reported no remaining Bausch Health position as of Q1 2021 after selling out during the quarter.
Tekla Capital Management sold 101,412 Bausch Health shares in Q1 2021, an estimated $2.11M.
Tekla Capital Management first reported a position in Bausch Health in Q1 2016 and held it in 20 quarters.
Tekla Capital Management's Bausch Health position peaked at $7.44M in Q2 2017.
352 funds tracked by Wall St. Rank held Bausch Health as of Q1 2021.

Based on Tekla Capital Management's 13F filing for Q1 2021, filed 14 May 2021.