BHC β€” BAUSCH HEALTH COS INC

Ownership history in Cinctive Capital Management LP  Β·  10 quarters on record

AI Ownership Summary

Cinctive Capital Management LP reported BAUSCH HEALTH COS INC (BHC) in 10 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.09% in 2024 Q4. The latest visible filing shows BHC at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cinctive Capital Management LP's position in BAUSCH HEALTH COS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BHC was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cinctive Capital Management LP held BHC β€” position size vs. price
% of Fund (quarterly)    BHC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 108,022 -114,326 -51.4% 0.03% $697K 2025-11-14 $6.28
2024 Q4 ADDED 222,348 +138,638 +165.6% 0.09% $1.8M 2025-02-12 $6.36
2024 Q3 ADDED 83,710 +17,233 +25.9% 0.04% $683K 2024-11-14 $8.76
2024 Q2 REDUCED 66,477 -33,523 -33.5% 0.02% $463K 2024-08-14 $5.53
2024 Q1 ADDED 100,000 +55,349 +124.0% 0.05% $1.1M 2024-05-15 $7.08
2024 Q1 REDUCED 44,651 -44,909 -50.1% 0.02% $474K 2024-05-15 $7.08
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Cinctive Capital Management LP and BHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cinctive Capital Management LP reported owning BHC?

Cinctive Capital Management LP reported BHC across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported BHC position in Cinctive Capital Management LP's portfolio?

The largest reported portfolio weight for BHC was 0.09% in 2024 Q4.

What is the latest reported BHC position on this page?

The most recent filing on this page is 2025 Q3, when Cinctive Capital Management LP reported 108,022 shares, equal to 0.03% of portfolio, with an estimated market value of $697K.

What does the chart on this BHC ownership page compare?

The chart compares Cinctive Capital Management LP's quarterly BHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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