CAPSTONE INVESTMENT ADVISORS, LLC
Position in BHC — Bausch Health Companies Inc.
CIK 1426196
NEW YORK, NY
Position in BHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$492,566
-$157,043 QoQ
Shares Held
91,216
-2.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Derivatives in BHC
reported options exposure · as of Sep 30, 2020CallValue
$2,519,034
CallShares
162,100
PutValue
$1,805,748
PutShares
116,200
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $5,128,141 across 6 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
35,180 | $2,528,034 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
11,150 | $922,997 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
1,123 | $608,475 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
13,568 | $470,402 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
|
6,902 | $321,012 | |
| 6 | LQDA |
Liquidia Corp
|
3,477 | $277,221 |
All Filings in BHC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $492,566 | 91,216 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $649,609 | 93,469 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $514,006 | 79,691 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $352,766 | 52,968 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $194,709 | 24,278 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $80,408 | 10,051 | Shares | Sole | 2023-08-10 | |
| 2020-09-30 | $2,519,034 | 162,100 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $1,805,748 | 116,200 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $388,919 | 25,027 | Shares | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||