Bausch Health Companies Inc.
US ˙ NYSE ˙ CA0717341071

SecurityBHC / Bausch Health Companies Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership16,278 shares
Latest Disclosed Value $ 87,901
Private Advisor Group, LLC reports 3.30% increase in ownership of BHC / Bausch Health Companies Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 16,278 shares of Bausch Health Companies Inc. (US:BHC) valued at $87,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,758 shares of Bausch Health Companies Inc.. This represents a change in shares of 3.30% during the quarter. The current value of the position is $87,413 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)
2026-04-24 2026-03-31 13F BAUSCH HEALTH COS COM 071734107 16,278 520 3.30 88 -20.18 0.0004
2026-02-17 2025-12-31 13F BAUSCH HEALTH COS COM 071734107 15,758 -85 -0.54 110 6.86 0.0005
2025-11-13 2025-09-30 13F BAUSCH HEALTH COS COM 071734107 15,843 -80 -0.50 102 -3.77 0.0005
2025-08-11 2025-06-30 13F BAUSCH HEALTH COS COM 071734107 15,923 -2,767 -14.80 106 -11.67 0.0006
2025-05-05 2025-03-31 13F BAUSCH HEALTH COS COM 071734107 18,690 -1,230 -6.17 121 -25.00 0.0007
2025-02-03 2024-12-31 13F BAUSCH HEALTH COS COM 071734107 19,920 -400 -1.97 161 -3.03 0.0009
2024-10-22 2024-09-30 13F BAUSCH HEALTH COS COM 071734107 20,320 -8,560 -29.64 166 -17.91 0.0010
2024-08-05 2024-06-30 13F BAUSCH HEALTH COS COM 071734107 28,880 -1,850 -6.02 201 -38.34 0.0014
2024-04-30 2024-03-31 13F BAUSCH HEALTH COS COM 071734107 30,730 2,025 7.05 326 41.74 0.0023
2024-02-06 2023-12-31 13F BAUSCH HEALTH COS COM 071734107 28,705 10,625 58.77 230 55.41 0.0018
2023-11-03 2023-09-30 13F BAUSCH HEALTH COS COM 071734107 18,080 -2,000 -9.96 149 -7.50 0.0013
2023-08-10 2023-06-30 13F BAUSCH HEALTH COS COM 071734107 20,080 -7,037 -25.95 161 -26.94 0.0014
2023-05-10 2023-03-31 13F BAUSCH HEALTH COS COM 071734107 27,117 -1,660 -5.77 220 0.0021
2023-01-18 2022-12-31 13F BAUSCH HEALTH COS COM 071734107 28,777 -735 -2.49 0 -100.00 0.0000
2022-10-14 2022-09-30 13F BAUSCH HEALTH COS COM 071734107 29,512 2,890 10.86 203 -8.97 0.0023
2022-07-13 2022-06-30 13F BAUSCH HEALTH COS COM 071734107 26,622 -32 -0.12 223 -63.38 0.0020
2022-05-12 2022-03-31 13F/A-1 BAUSCH HEALTH COS COM 071734107 26,654 14,350 116.63 609 79.12 0.0047
2022-05-10 2022-03-31 13F BAUSCH HEALTH COS COM 071734107 12,304 0 340 0.0026
2022-02-10 2021-12-31 13F BAUSCH HEALTH COS COM 071734107 12,304 4,247 52.71 340 51.79 0.0026
2021-10-14 2021-09-30 13F BAUSCH HEALTH COS COM 071734107 8,057 -2,240 -21.75 224 -25.83 0.0014
2021-08-12 2021-06-30 13F BAUSCH HEALTH COS COM 071734107 10,297 1,625 18.74 302 9.82 0.0026
2021-04-22 2021-03-31 13F BAUSCH HEALTH COS COM 071734107 8,672 8,672 275 0.0026
2020-10-30 2020-09-30 13F BAUSCH HEALTH COS COM 071734107 0 -8,189 -100.00 0 -100.00
2020-08-17 2020-06-30 13F BAUSCH HEALTH COS COM 071734107 8,189 8,189 150 0.0021
2020-05-12 2020-03-31 13F BAUSCH HEALTH COS COM 071734107 0 -8,181 -100.00 0 -100.00
2020-02-10 2019-12-31 13F BAUSCH HEALTH COS COM 071734107 8,181 8,181 245 0.0038
2019-02-08 2018-12-31 13F BAUSCH HEALTH COS COM 071734107 0 -8,737 -100.00 0 -100.00
2018-11-01 2018-09-30 13F BAUSCH HEALTH COS COM 071734107 8,737 8,737 224 0.0046
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.