BHC / Bausch Health Companies Inc. - Pemilikan Institusi - Penjual

Bausch Health Companies Inc.
US ˙ NYSE ˙ CA0717341071

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 487,500 -0.43 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 26,700 -9.18 178 -6.84
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F Biglari Capital Corp. 41,070 -58.96 274 -57.81
2025-08-12 13F Dimensional Fund Advisors Lp 3,029,543 -2.24 20,175 0.62
2025-08-14 13F CastleKnight Management LP 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 44,335 -4.92 295 -1.99
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 4,388 -98.54 23 -98.56
2025-08-14 13F Diameter Capital Partners LP Call 0 -100.00 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,792 -6.37 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-06-23 13F RK Capital Management, LLC/FL Put 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 13,027 -81.18 0
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 760,983 -16.34 5,068 -13.87
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 175,091 -11.57 1,166 -8.98
2025-08-13 13F Amundi 0 -100.00 0
2025-05-15 13F Philosophy Capital Management LLC Put 0 -100.00 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,785 -90.43 8 -94.20
2025-07-24 13F Thompson Investment Management, Inc. 10,829 -5.66 72 -2.70
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Compass Rose Asset Management, LP 500,000 -16.67 3,330 -14.22
2025-08-14 13F CIBC World Markets Inc. 85,244 -80.97 569 -80.45
2025-08-13 13F HAP Trading, LLC Put 37,500 -36.44 11 -71.05
2025-08-12 13F Franklin Resources Inc 1,118,226 -74.15 7,449 -73.39
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 193,629 -20.41 1,290 -18.11
2025-08-12 13F Handelsbanken Fonder AB 51,500 -20.89 0
2025-08-14 13F Jane Street Group, Llc Put 17,400 -59.53 116 -58.63
2025-05-15 13F Elliott Investment Management L.P. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 30,000 -61.24 200 -60.20
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 240 -90.20 2 -93.33
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 75,458 -26.34 503 -24.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-04 13F Spire Wealth Management 3,528 -6.12 23 -4.17
2025-08-13 13F Marshall Wace, Llp 112,000 -84.59 746 -84.16
2025-04-24 13F Oakworth Capital, Inc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 72,100 -10.10 480 -7.34
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,175 -60.71 33 -75.00
2025-08-13 13F Gamco Investors, Inc. Et Al 997,007 -4.45 6,640 -1.64
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 47,619 -76.19 317 -75.50
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 212,817 -35.65 1,417 -33.75
2025-08-13 13F Northwest & Ethical Investments L.P. 43,272 -51.84 288 -50.52
2025-08-15 13F Morgan Stanley 347,745 -59.12 2,316 -57.94
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F Vestal Point Capital, LP 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-04-16 13F Tobam 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 18,403 -4.25 123 -20.78
2025-08-18 13F/A Nomura Holdings Inc 21,495,000 -8.12 143,157 -5.42
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,209 -3.01 2,485 -41.21
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -19,134 1,339.73 -127 1,487.50
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 205,770 -9.44 1,372 -6.86
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-05-15 13F PointState Capital LP 0 -100.00 0
2025-08-12 13F MAI Capital Management 514 -34.77 3 -40.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Call 1,000 -69.70 7 -71.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 -91.66 26 -94.04
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,000,050 -0.47 19,980 2.46
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 0 -100.00 0 -100.00
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-14 13F SIG North Trading, ULC Call 175,300 -15.15 1,167 -12.65
2025-08-14 13F SIG North Trading, ULC Put 53,800 -19.70 358 -17.32
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 37,927 -87.67 253 -87.34
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 26,912 -37.87 179 -36.07
2025-08-13 13F Walleye Trading LLC Put 34,100 -5.54 227 -2.58
2025-08-12 13F LPL Financial LLC 24,909 -9.59 166 -7.30
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,120 -10.32 54 -36.14
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 10,200 -4.67 68 -2.90
2025-08-14 13F Two Sigma Advisers, Lp 220,100 -23.53 1,466 -21.32
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 132,176 -71.71 880 -70.88
2025-08-14 13F Investment Management Corp of Ontario 18,371 -4.67 122 -1.61
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 39,779 -3.07 265 -0.38
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Round Hill Asset Management 74,087 -3.73 493 -0.80
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,117 -1.35 3,451 -29.65
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 53,368 -67.27 355 -66.35
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-08-05 13F X-Square Capital, LLC 18,722 -1.99 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 232,124 -0.56 1,549 1.71
2025-08-14 13F Ubs Asset Management Americas Inc 317,268 -2.33 2,113 0.57
2025-08-14 13F Brevan Howard Capital Management LP Put 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 54,453 -66.29 363 -65.36
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-15 13F Diameter Capital Partners LP 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 533,260 -0.82 3,542 1.55
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-05-15 13F Hein Park Capital Management LP 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,759,951 -59.30 11,739 -58.11
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Crawford Fund Management, LLC Put 251,500 -28.45 1,675 -26.39
2025-08-11 13F Private Advisor Group, LLC 15,923 -14.80 106 -11.67
2025-08-14 13F Caption Management, LLC Put 417,000 -65.27 2,777 -64.25
2025-08-14 13F Citadel Advisors Llc Call 402,600 -24.47 2,681 -22.24
2025-08-14 13F Citadel Advisors Llc Put 270,400 -84.04 1,801 -83.58
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 21,820 -98.27 145 -98.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 51,800 -30.47 275 -50.18
2025-08-12 13F Deutsche Bank Ag\ 18,124 -40.57 121 -39.09
2025-08-12 13F Leigh Baldwin & Co., Llc 0 -100.00 0
2025-08-26 NP FKINX - Franklin Income Fund Class A1 952,381 -76.19 6,343 -75.49
2025-08-14 13F Macquarie Group Ltd 5,100,000 -22.73 33,966 -20.46
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-11 13F Poehling Capital Management, LLC 86,718 -0.18 578 2.67
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 205,770 -9.44 1,369 -7.06
2025-07-31 13F Caitong International Asset Management Co., Ltd 863 -79.55 6 -81.48
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7,000 -6.67 47 -4.17
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-23 13F Twin Lakes Capital Management, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 81,247 -4.13 541 -1.28
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 75 -6.25 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 14,000 -49.82 93 -48.33
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 186 -31.11
2025-08-12 13F Private Management Group Inc 1,427,567 -0.82 9,508 2.08
2025-08-14 13F Intact Investment Management Inc. 117,500 -36.56 783 -34.75
2025-08-15 NP MBEQX - M International Equity Fund 2,683 -30.46 18 -32.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 27,400 -78.41 182 -77.83
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955,297 -9.12 5,079 -34.86
2025-08-13 13F Cerity Partners LLC 72,280 -1.71 481 1.26
2025-07-02 13F Marotta Asset Management 14,067 -18.93 94 -34.04
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc 550,829 -21.24 3,669 -18.92
2025-08-13 13F Bridgewater Associates, LP 744,563 -7.96 4,959 -5.27
2025-08-14 13F Van Eck Associates Corp 131,226 -71.91 1 -100.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 474,800 -14.70 3,162 -12.19
2025-05-05 13F Lindbrook Capital, Llc 916 -5.57 6 -28.57
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 31,000 -49.76 206 -48.37
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 99,549 -20.02 663 -17.76
2025-08-13 13F Gabelli Funds Llc 56,000 -0.88 373 1.92
2025-08-13 13F Quadrature Capital Ltd 24,485 -65.61 163 -64.79
2025-08-11 13F Bell Investment Advisors, Inc 76 -71.10 1 -100.00
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20,280 -75.19 108 -75.29
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,660 -1.79 31 3.33
2025-08-14 13F CIBC Asset Management Inc 291,455 -22.82 1,943 -20.70
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