SG Americas Securities, LLC

Broker-Dealer

Position in BHC — Bausch Health Companies Inc.

CIK 1313360 NEW YORK, NY

Position in BHC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$27,291,351

+$27,211,377 QoQ

Shares Held

5,535,771

+37278.6% QoQ

Ownership

1.48%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 220 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SG Americas Securities, LLC holds $334,347,383 across 35 Drug Manufacturers - Specialty & Generic names. BHC ranks #5 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	1,264,647	$90,877,533
2	UTHR	UNITED THERAPEUTICS Corp	89,893	$48,706,724
3	TEVA	Teva Pharmaceutical Industries Ltd	1,282,256	$43,442,833
4	KNSA	Kiniksa Pharmaceuticals International, plc	504,001	$32,230,863
5	BHC	Bausch Health Companies Inc. This page	5,535,771	$27,291,351
6	VTRS	Viatris Inc	1,533,471	$24,351,519
7	NBIX	Neurocrine Biosciences Inc	141,613	$23,867,455
8	INDV	Indivior Pharmaceuticals, Inc.	324,134	$13,299,218

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,291,351	5,535,771	+37278.6%	Shares	Sole	2026-08-07
2026-03-31	$79,974	14,810	+3.3%	Shares	Sole	2026-04-16
2025-12-31	$99,621	14,334	-99.5%	Shares	Sole	2026-01-09
2025-09-30	$19,112,536	2,963,184	-51.8%	Shares	Sole	2025-10-23
2025-06-30	$40,978,886	6,152,986	+114.4%	Shares	Sole	2025-08-08
2025-03-31	$18,570,853	2,870,302	-13.1%	Shares	Sole	2025-04-15
2024-12-31	$26,613,966	3,301,981	+62.0%	Shares	Sole	2025-01-17
2024-09-30	$16,632,324	2,038,275	-0.7%	Shares	Sole	2024-10-03
2024-06-30	$14,313,668	2,053,611	-6.7%	Shares	Sole	2024-07-12
2024-03-31	$23,347,580	2,200,526	+3080.9%	Shares	Sole	2024-05-06
2023-12-31	$554,815	69,179	-33.9%	Shares	Sole	2024-01-12
2023-06-30	$837,688	104,711	+21.2%	Shares	Sole	2023-07-10
2022-06-30	$722,003	86,364	+1881.3%	Shares	Sole	2022-07-29
2021-12-31	$120,351	4,359	-99.7%	Shares	Sole	2022-02-07
2021-09-30	$35,202,873	1,264,017	+1049.4%	Shares	Sole	2021-11-01
2021-06-30	$3,224,496	109,976	+308.7%	Shares	Sole	2021-08-12
2021-03-31	$854,123	26,910	-34.2%	Shares	Sole	2021-05-13
2020-09-30	$635,803	40,914	-39.1%	Shares	Sole	2020-11-09
2020-06-30	$1,229,179	67,205	-15.5%	Shares	Sole	2020-07-20
2020-03-31	$1,233,071	79,553	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.