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Equibles

D. E. Shaw & Co., Inc.

Position in BHC — Bausch Health Companies Inc.

CIK 1009207 New York, NY
Back to BHC Full portfolio

Position in BHC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,261,413
+$9,903,937 QoQ
Shares Held
2,689,942
+332.6% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BHC Over Time

Shares Held

Position Value (USD)

Derivatives in BHC

reported options exposure · as of Jun 30, 2023
CallValue
$3,040,000
CallShares
380,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $657,589,731 across 42 Drug Manufacturers - Specialty & Generic names. BHC ranks #16 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LQDA
Liquidia Corp
 1,267,706 $101,074,198
2 ALKS
Alkermes plc.
 1,312,031 $68,750,423
3 XERS
Xeris Biopharma Holdings, Inc.
 7,804,758 $61,813,683
4 PCRX
Pacira BioSciences, Inc.
 1,950,332 $49,479,922
5 ZTS
Zoetis Inc.
 537,515 $38,625,827
6 KNSA
Kiniksa Pharmaceuticals International, plc
 569,756 $36,435,896
7 SUPN
Supernus Pharmaceuticals, Inc.
 767,668 $35,704,237
8 TAK
Takeda Pharmaceutical Co Ltd
 2,049,467 $32,852,956

All Filings in BHC

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,261,413 2,689,942
2026-03-31 $3,357,476 621,755
2025-12-31 $11,680,370 1,680,629
2025-09-30 $6,015,379 932,617
2025-06-30 $3,874,248 581,719
2025-03-31 $3,544,776 547,879
2024-12-31 $4,390,338 544,707
2024-09-30 $2,414,020 295,836
2024-06-30 $2,879,585 413,140
2024-03-31 $14,131,310 1,331,886
2023-12-31 $6,405,509 798,692
2023-09-30 $15,428,314 1,876,924
2023-06-30 $3,040,000 380,000
2023-06-30 $26,172,856 3,271,607
2023-03-31 $3,078,000 380,000
2023-03-31 $37,490,930 4,628,510
2022-12-31 $477,280 76,000
2022-12-31 $38,998,203 6,209,905
2022-12-31 $753,600 120,000
2022-09-30 $924,638 134,200
2022-09-30 $56,690,423 8,227,928
2022-06-30 $1,121,912 134,200
2022-06-30 $46,743,911 5,591,377
2022-03-31 $3,066,470 134,200
2022-03-31 $22,394,348 980,059
2021-12-31 $5,545,578 200,854
2021-12-31 $944,262 34,200
2021-09-30 $952,470 34,200
2021-06-30 $1,002,744 34,200
2021-06-30 $4,705,596 160,491
2021-03-31 $3,900,846 122,900
2021-03-31 $477,147 15,033
2021-03-31 $3,446,964 108,600
2020-12-31 $4,288,960 206,200
2020-09-30 $1,489,633 95,858
2020-09-30 $421,134 27,100
2020-09-30 $3,650,346 234,900
2020-06-30 $1,282,677 70,130
2020-06-30 $2,695,946 147,400
2020-06-30 $4,771,861 260,900
2020-03-31 $3,410,000 220,000
2020-03-31 $624,650 40,300

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