Woodline Partners’s Bausch Health BHC Stock Holding History

Woodline Partners’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
2024 Q2	–	Sell	-409,333	Closed	-$4.34M	–	565
2024 Q1	$4.34M	Buy	+409,333	New	+$3.58M	0.04%	374
2023 Q4	–	Sell	-496,566	Closed	-$4.08M	–	496
2023 Q3	$4.08M	Buy	+496,566	New	+$4.28M	0.05%	337
2023 Q1	–	Sell	-1,349,572	Closed	-$8.48M	–	638
2022 Q4	$8.48M	Sell	1,349,572 -1	-0%	-$7	0.11%	238
2022 Q3	$9.3M	Hold	1,349,573	–	–	0.13%	207
2022 Q2	$11.3M	Buy	1,349,573 +336,111	+33%	+$4.7M	0.17%	162
2022 Q1	$23.2M	Buy	1,013,462 +10,944	+1%	+$268K	0.38%	75
2021 Q4	$27.7M	Sell	1,002,518 -237,240	-19%	-$6.35M	0.4%	56
2021 Q3	$34.5M	Buy	1,239,758 +996,544	+410%	+$28.3M	0.56%	41
2021 Q2	$7.13M	Buy	+243,214	New	+$7.37M	0.13%	181

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

GAM

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

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Woodline Partners's BHC Position: Q2 2024 in Review

Woodline Partners sold out of Bausch Health (BHC) in Q2 2024, closing a stake of 409,333 shares — an estimated $4.34M sold.

Woodline Partners first reported a position in BHC in Q2 2021 and held it in 9 quarters. The position peaked at $34.5M in Q3 2021. 234 funds tracked by Wall St. Rank hold BHC as of Q2 2024.

Woodline Partners reported no remaining Bausch Health position as of Q2 2024 after selling out during the quarter.
Woodline Partners sold 409,333 Bausch Health shares in Q2 2024, an estimated $4.34M.
Woodline Partners first reported a position in Bausch Health in Q2 2021 and held it in 9 quarters.
Woodline Partners's Bausch Health position peaked at $34.5M in Q3 2021.
234 funds tracked by Wall St. Rank held Bausch Health as of Q2 2024.

Based on Woodline Partners's 13F filing for Q2 2024, filed 14 Aug 2024.