Bausch Health Companies Inc.
DE ˙ DB ˙ CA0717341071
€4.00 ↓ -0.23 (-5.53%)
2026-06-04
주가
SecurityDE:BVF / Bausch Health Companies Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership14,037 shares
Latest Disclosed Value $ 75,800
Stifel Financial Corp reports 1.19% decrease in ownership of BVF / Bausch Health Companies Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 14,037 shares of Bausch Health Companies Inc. (DE:BVF) valued at $58,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,206 shares of Bausch Health Companies Inc.. This represents a change in shares of -1.19% during the quarter. The current value of the position is $56,148 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BAUSCH HEALTH COS COM 071734107 14,037 -169 -1.19 76 -23.47 0.0000
2026-02-13 2025-12-31 13F BAUSCH HEALTH COS COM 071734107 14,206 -2,000 -12.34 99 -5.77 0.0001
2025-11-12 2025-09-30 13F BAUSCH HEALTH COS COM 071734107 16,206 -2,729 -14.41 105 -17.46 0.0001
2025-08-14 2025-06-30 13F BAUSCH HEALTH COS COM 071734107 18,935 890 4.93 126 8.62 0.0001
2025-05-14 2025-03-31 13F BAUSCH HEALTH COS COM 071734107 18,045 -10,449 -36.67 117 -49.34 0.0001
2025-02-13 2024-12-31 13F BAUSCH HEALTH COS COM 071734107 28,494 -10,116 -26.20 230 -27.30 0.0002
2024-11-14 2024-09-30 13F BAUSCH HEALTH COS COM 071734107 38,610 -1,099 -2.77 315 14.13 0.0003
2024-08-13 2024-06-30 13F BAUSCH HEALTH COS COM 071734107 39,709 -334 -0.83 277 -34.91 0.0003
2024-05-14 2024-03-31 13F BAUSCH HEALTH COS COM 071734107 40,043 -1,048 -2.55 425 28.88 0.0005
2024-02-12 2023-12-31 13F BAUSCH HEALTH COS COM 071734107 41,091 -120,238 -74.53 330 -75.19 0.0004
2023-11-13 2023-09-30 13F BAUSCH HEALTH COS COM 071734107 161,329 98,934 158.56 1,326 165.73 0.0019
2023-08-14 2023-06-30 13F BAUSCH HEALTH COS COM 071734107 62,395 -9,705 -13.46 499 -14.55 0.0007
2023-05-12 2023-03-31 13F BAUSCH HEALTH COS COM 071734107 72,100 -5,550 -7.15 584 19.92 0.0008
2023-02-13 2022-12-31 13F BAUSCH HEALTH COS COM 071734107 77,650 -95,583 -55.18 488 -59.18 0.0007
2022-11-14 2022-09-30 13F BAUSCH HEALTH COS COM 071734107 173,233 -85,708 -33.10 1,193 -44.90 0.0020
2022-08-15 2022-06-30 13F BAUSCH HEALTH COS COM 071734107 258,941 -150,111 -36.70 2,165 -76.84 0.0034
2022-05-13 2022-03-31 13F BAUSCH HEALTH COS COM 071734107 409,052 18,735 4.80 9,347 -13.27 0.0128
2022-02-14 2021-12-31 13F BAUSCH HEALTH COS COM 071734107 390,317 -19,761 -4.82 10,777 -5.64 0.0142
2021-11-15 2021-09-30 13F BAUSCH HEALTH COS COM 071734107 410,078 78,108 23.53 11,421 17.34 0.0167
2021-08-13 2021-06-30 13F BAUSCH HEALTH COS COM 071734107 331,970 90,034 37.21 9,733 26.73 0.0146
2021-05-14 2021-03-31 13F BAUSCH HEALTH COS COM 071734107 241,936 74,079 44.13 7,680 119.99 0.0127
2021-02-12 2020-12-31 13F BAUSCH HEALTH COS COM 071734107 167,857 1,132 0.68 3,491 34.74 0.0062
2020-11-16 2020-09-30 13F BAUSCH HEALTH COS COM 071734107 166,725 -16,274 -8.89 2,591 -22.59 0.0053
2020-08-14 2020-06-30 13F BAUSCH HEALTH COS COM 071734107 182,999 -43,064 -19.05 3,347 -4.70 0.0077
2020-05-14 2020-03-31 13F BAUSCH HEALTH COS COM 071734107 226,063 -5,218 -2.26 3,512 -49.26 0.0097
2020-02-13 2019-12-31 13F BAUSCH HEALTH COS COM 071734107 231,281 57,872 33.37 6,922 82.98 0.0144
2019-11-19 2019-09-30 13F/A-1 BAUSCH HEALTH COS COM 071734107 173,409 -66,493 -27.72 3,783 -37.43 0.0097
2019-11-13 2019-09-30 13F BAUSCH HEALTH COS COM 071734107 173,409 -66,493 3,783 2,120.5611
2019-08-14 2019-06-30 13F BAUSCH HEALTH COS COM 071734107 239,902 53,567 28.75 6,046 31.15 0.0156
2019-05-14 2019-03-31 13F BAUSCH HEALTH COS COM 071734107 186,335 -48,099 -20.52 4,610 6.56 0.0130
2019-02-13 2018-12-31 13F BAUSCH HEALTH COS COM 071734107 234,434 -8,545 -3.52 4,326 -30.55 0.0140
2018-11-13 2018-09-30 13F BAUSCH HEALTH COS COM 071734107 242,979 242,979 6,229 0.0178
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.