Purchases and Sales Made in Q2 2022 in Bausch Health Companies Inc. (BHC)
This table provides information about the institutional ownership of Bausch Health Companies Inc. (BHC) during Q2 2022. The information is specifically focused on institutions that hold shares of Bausch Health Companies Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-127K- 72.76% |
$893K - $2.99M
|
47.4K
$350K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-139K- 9.68% |
$981K - $3.28M
|
1.3M
$9.59M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-150K- 11.03% |
$1.06M - $3.54M
|
1.21M
$8.92M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-150K- 36.7% |
$1.06M - $3.55M
|
259K
$1.91M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-151K- 91.28% |
$1.07M - $3.58M
|
14.5K
$107K
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-167K- 64.7% |
$1.18M - $3.95M
|
91.3K
$675K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-171KClosed |
$1.21M - $4.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-172K- 33.91% |
$1.22M - $4.07M
|
336K
$2.48M
|
|
Jul 13, 2022
Q2 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-173K- 69.44% |
$1.22M - $4.08M
|
75.9K
$561K
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-173KClosed |
$1.22M - $4.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-191KClosed |
$1.35M - $4.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-198K- 28.92% |
$1.4M - $4.67M
|
486K
$3.59M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-208K- 92.83% |
$1.47M - $4.91M
|
16.1K
$119K
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-217K- 1.9% |
$1.53M - $5.12M
|
11.2M
$82.6M
|
|
Aug 12, 2022
Q2 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-230KClosed |
$1.62M - $5.44M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-258K- 74.21% |
$1.82M - $6.1M
|
89.7K
$663K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-281KClosed |
$1.98M - $6.64M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-289KClosed |
$2.04M - $6.83M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-308KClosed |
$2.17M - $7.28M
|
0
$0
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-318KClosed |
$2.25M - $7.52M
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-347KClosed |
$2.45M - $8.2M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-370K- 87.62% |
$2.62M - $8.75M
|
52.4K
$387K
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-400KClosed |
$2.82M - $9.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-423K- 93.08% |
$2.99M - $10M
|
31.4K
$232K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-485K- 76.8% |
$3.43M - $11.5M
|
147K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-496K- 16.23% |
$3.5M - $11.7M
|
2.56M
$18.9M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-610K- 52.85% |
$4.3M - $14.4M
|
544K
$4.02M
|
|
Aug 15, 2022
Q2 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-679KClosed |
$4.79M - $16M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-708KClosed |
$5M - $16.7M
|
0
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-715K- 21.47% |
$5.05M - $16.9M
|
2.61M
$19.3M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-715K- 21.47% |
$5.05M - $16.9M
|
2.61M
$19.3M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-759K- 88.79% |
$5.36M - $17.9M
|
95.9K
$709K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-767K- 23.83% |
$5.42M - $18.1M
|
2.45M
$18.1M
|
|
Aug 15, 2022
Q2 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-797KClosed |
$5.63M - $18.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-826KClosed |
$5.83M - $19.5M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-842K- 81.65% |
$5.94M - $19.9M
|
189K
$1.4M
|
|
Aug 15, 2022
Q2 2022
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-850K- 61.02% |
$6M - $20.1M
|
543K
$4.01M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-890K- 53.58% |
$6.28M - $21M
|
771K
$5.69M
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
- |
-925KClosed |
$6.53M - $21.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.18M- 67.87% |
$8.34M - $27.9M
|
560K
$4.13M
|
|
Aug 15, 2022
Q2 2022
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-1.46M- 41.93% |
$10.3M - $34.5M
|
2.02M
$15M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.6M- 42.59% |
$11.3M - $37.7M
|
2.15M
$15.9M
|
|
Aug 11, 2022
Q2 2022
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-1.62MClosed |
$11.4M - $38.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.68M- 74.25% |
$11.9M - $39.8M
|
584K
$4.32M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.69M- 68.7% |
$12M - $40M
|
771K
$5.7M
|
|
Aug 15, 2022
Q2 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-1.69MClosed |
$12M - $40M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.77MClosed |
$12.5M - $41.9M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.32MClosed |
$16.4M - $54.7M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.6M- 93.42% |
$18.3M - $61.4M
|
183K
$1.35M
|
|
Aug 15, 2022
Q2 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-2.6MClosed |
$18.4M - $61.4M
|
0
$0
|