Baxter International Inc.
DE ˙ DB ˙ US0718131099
15,74 € ↓ -0,04 (-0,25%)
2026-06-04
DEL PRIS
SecurityDE:BTL / Baxter International Inc.
InstitutionMoore Capital Management, Lp
ManagerLouis Bacon
Latest Disclosed Ownership354,556 shares
Latest Disclosed Value $ 5,956,541
Moore Capital Management, Lp reports 38.63% decrease in ownership of BTL / Baxter International Inc.

On May 15, 2026 - Moore Capital Management, Lp filed a 13F-HR form disclosing ownership of 354,556 shares of Baxter International Inc. (DE:BTL) valued at $4,843,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 577,749 shares of Baxter International Inc.. This represents a change in shares of -38.63% during the quarter. The current value of the position is $5,580,711 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 BAXTER INTL COM 071813109 354,556 -223,193 -38.63 5,957 -46.05 0.1211
2026-02-17 2025-12-31 13F BAXTER INTL COM 071813109 577,749 115,183 24.90 11,041 4.82 0.1589
2025-11-14 2025-09-30 13F BAXTER INTL COM 071813109 462,566 462,566 10,533 0.1449
2023-11-14 2023-09-30 13F BAXTER INTL COM 071813109 0 -325,000 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BAXTER INTL COM 071813109 325,000 290,000 828.57 14,807 943.48 0.2548
2023-05-15 2023-03-31 13F BAXTER INTL COM 071813109 35,000 35,000 1,420 0.0299
2016-05-16 2016-03-31 13F BAXTER INTERNATIONAL COM 071813109 0 -620,000 -100.00 0 -100.00
2016-02-16 2015-12-31 13F BAXTER INTERNATIONAL COM 071813109 620,000 410,000 195.24 23,653 242.85 0.7334
2015-11-16 2015-09-30 13F BAXTER INTERNATIONAL COM 071813109 210,000 210,000 6,899 0.3225
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.