Bausch Health Companies Inc.
US ˙ NYSE ˙ CA0717341071

SecurityBHC / Bausch Health Companies Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership7,040 shares
Latest Disclosed Value $ 38,016
Signaturefd, Llc reports 22.33% decrease in ownership of BHC / Bausch Health Companies Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 7,040 shares of Bausch Health Companies Inc. (US:BHC) valued at $38,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,064 shares of Bausch Health Companies Inc.. This represents a change in shares of -22.33% during the quarter. The current value of the position is $37,805 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)
2026-04-07 2026-03-31 13F BAUSCH HEALTH COS COM 071734107 7,040 -2,024 -22.33 38 -38.71 0.0006
2026-01-20 2025-12-31 13F BAUSCH HEALTH COS COM 071734107 9,064 -36,493 -80.10 63 -78.84 0.0010
2025-10-21 2025-09-30 13F BAUSCH HEALTH COS COM 071734107 45,557 1,222 2.76 294 -0.68 0.0046
2025-07-16 2025-06-30 13F BAUSCH HEALTH COS COM 071734107 44,335 -2,292 -4.92 295 -1.99 0.0050
2025-05-02 2025-03-31 13F BAUSCH HEALTH COS COM 071734107 46,627 -729 -1.54 302 -21.00 0.0057
2025-02-10 2024-12-31 13F BAUSCH HEALTH COS COM 071734107 47,356 297 0.63 382 -0.78 0.0072
2024-10-21 2024-09-30 13F BAUSCH HEALTH COS COM 071734107 47,059 365 0.78 384 18.15 0.0073
2024-07-29 2024-06-30 13F BAUSCH HEALTH COS COM 071734107 46,694 -430 -0.91 325 -34.87 0.0066
2024-05-03 2024-03-31 13F BAUSCH HEALTH COS COM 071734107 47,124 0 0.00 500 32.36 0.0106
2024-02-01 2023-12-31 13F BAUSCH HEALTH COS COM 071734107 47,124 -325 -0.68 378 -3.33 0.0087
2023-11-03 2023-09-30 13F BAUSCH HEALTH COS COM 071734107 47,449 -1,097 -2.26 390 0.52 0.0102
2023-08-01 2023-06-30 13F BAUSCH HEALTH COS COM 071734107 48,546 3,481 7.72 388 6.30 0.0099
2023-04-28 2023-03-31 13F BAUSCH HEALTH COS COM 071734107 45,065 111 0.25 365 29.43 0.0100
2023-01-30 2022-12-31 13F BAUSCH HEALTH COS COM 071734107 44,954 -611 -1.34 282 -10.19 0.0083
2022-11-08 2022-09-30 13F BAUSCH HEALTH COS COM 071734107 45,565 4,552 11.10 314 -8.45 0.0108
2022-08-10 2022-06-30 13F BAUSCH HEALTH COS COM 071734107 41,013 1,267 3.19 343 -62.22 0.0117
2022-05-02 2022-03-31 13F BAUSCH HEALTH COS COM 071734107 39,746 -320 -0.80 908 -17.90 0.0273
2022-01-25 2021-12-31 13F BAUSCH HEALTH COS COM 071734107 40,066 381 0.96 1,106 0.09 0.0340
2021-10-28 2021-09-30 13F BAUSCH HEALTH COS COM 071734107 39,685 1,746 4.60 1,105 -0.63 0.0382
2021-07-26 2021-06-30 13F BAUSCH HEALTH COS COM 071734107 37,939 -2,094 -5.23 1,112 -12.51 0.0444
2021-04-30 2021-03-31 13F BAUSCH HEALTH COS COM 071734107 40,033 2,150 5.68 1,271 61.29 0.0562
2021-02-11 2020-12-31 13F BAUSCH HEALTH COS COM 071734107 37,883 120 0.32 788 34.24 0.0371
2020-11-03 2020-09-30 13F BAUSCH HEALTH COS COM 071734107 37,763 36,584 3,102.97 587 2,568.18 0.0314
2020-07-30 2020-06-30 13F BAUSCH HEALTH COS COM 071734107 1,179 -3,168 -72.88 22 -67.16 0.0013
2020-04-23 2020-03-31 13F BAUSCH HEALTH COS COM 071734107 4,347 -719 -14.19 67 -55.92 0.0058
2020-02-05 2019-12-31 13F BAUSCH HEALTH COS COM 071734107 5,066 -4,239 -45.56 152 -25.12 0.0112
2019-10-16 2019-09-30 13F BAUSCH HEALTH COS COM 071734107 9,305 387 4.34 203 -9.78 0.0167
2019-07-31 2019-06-30 13F BAUSCH HEALTH COS COM 071734107 8,918 1,751 24.43 225 27.12 0.0195
2019-05-09 2019-03-31 13F BAUSCH HEALTH COS COM 071734107 7,167 1,979 38.15 177 84.38 0.0151
2019-02-13 2018-12-31 13F BAUSCH HEALTH COS COM 071734107 5,188 -22 -0.42 96 -28.36 0.0089
2018-11-14 2018-09-30 13F BAUSCH HEALTH COS COM 071734107 5,210 5,210 134 0.0136
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.