Bausch Health Companies Inc.
US ˙ NYSE ˙ CA0717341071

SecurityBHC / Bausch Health Companies Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership100,171 shares
Latest Disclosed Value $ 540,924
Engineers Gate Manager LP reports 1.79% increase in ownership of BHC / Bausch Health Companies Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 100,171 shares of Bausch Health Companies Inc. (US:BHC) valued at $540,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 98,410 shares of Bausch Health Companies Inc.. This represents a change in shares of 1.79% during the quarter. The current value of the position is $495,846 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)
2026-05-15 2026-03-31 13F BAUSCH HEALTH COS COM 071734107 100,171 1,761 1.79 541 -20.94 0.0068
2026-02-17 2025-12-31 13F BAUSCH HEALTH COS COM 071734107 98,410 84,101 587.75 684 642.39 0.0081
2025-11-14 2025-09-30 13F BAUSCH HEALTH COS COM 071734107 14,309 -160,782 -91.83 92 -92.11 0.0011
2025-08-14 2025-06-30 13F BAUSCH HEALTH COS COM 071734107 175,091 -22,919 -11.57 1,166 -8.98 0.0145
2025-05-15 2025-03-31 13F BAUSCH HEALTH COS COM 071734107 198,010 48,608 32.54 1,281 6.40 0.0216
2025-02-14 2024-12-31 13F BAUSCH HEALTH COS COM 071734107 149,402 119,527 400.09 1,204 395.47 0.0210
2024-11-14 2024-09-30 13F BAUSCH HEALTH COS COM 071734107 29,875 -158,290 -84.12 244 -81.46 0.0048
2024-08-14 2024-06-30 13F BAUSCH HEALTH COS COM 071734107 188,165 82,428 77.96 1,312 16.95 0.0296
2024-05-15 2024-03-31 13F BAUSCH HEALTH COS COM 071734107 105,737 105,737 1,122 0.0295
2023-05-15 2023-03-31 13F BAUSCH HEALTH COS COM 071734107 0 -48,870 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BAUSCH HEALTH COS COM 071734107 48,870 48,870 307 0.0184
2022-11-14 2022-09-30 13F BAUSCH HEALTH COS COM 071734107 0 -65,734 -100.00 0 -100.00
2022-08-15 2022-06-30 13F BAUSCH HEALTH COS COM 071734107 65,734 14,341 27.90 550 -53.15 0.0202
2022-05-16 2022-03-31 13F BAUSCH HEALTH COS COM 071734107 51,393 33,115 181.17 1,174 132.48 0.0459
2022-02-14 2021-12-31 13F BAUSCH HEALTH COS COM 071734107 18,278 18,278 505 0.0227
2021-08-16 2021-06-30 13F BAUSCH HEALTH COS COM 071734107 0 -10,263 -100.00 0 -100.00
2021-05-17 2021-03-31 13F BAUSCH HEALTH COS COM 071734107 10,263 -16,604 -61.80 326 -41.68 0.0161
2021-02-16 2020-12-31 13F BAUSCH HEALTH COS COM 071734107 26,867 1,767 7.04 559 43.33 0.0242
2020-11-16 2020-09-30 13F BAUSCH HEALTH COS COM 071734107 25,100 25,100 390 0.0183
2020-08-17 2020-06-30 13F BAUSCH HEALTH COS COM 071734107 0 -38,307 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BAUSCH HEALTH COS COM 071734107 38,307 21,587 129.11 594 18.80 0.0428
2020-02-14 2019-12-31 13F BAUSCH HEALTH COS COM 071734107 16,720 16,720 500 0.0220
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.