QUADRANT CAPITAL GROUP LLC
Position in BHC — Bausch Health Companies Inc.
CIK 1650717
CINCINNATI, OH
Position in BHC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,905
-$9,250 QoQ
Shares Held
538
-69.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $12,861,475 across 15 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
4,959 | $2,686,934 | |
| 2 | RDY |
Dr Reddys Laboratories Ltd
|
111,861 | $1,620,865 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
8,171 | $1,377,140 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
81,606 | $1,308,144 | |
| 5 | VTRS |
Viatris Inc
|
71,967 | $1,142,835 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
7,926 | $879,310 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
23,551 | $797,907 | |
| 8 | ALKS |
Alkermes plc.
|
13,278 | $695,767 |
All Filings in BHC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,905 | 538 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,155 | 1,749 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,063 | 785 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $26,429 | 4,085 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,311 | 4,133 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,116 | 4,426 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,674 | 4,114 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $38,100 | 3,591 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,297 | 3,653 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $30,044 | 3,655 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,240 | 3,655 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,715 | 4,039 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,364 | 4,039 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $40,313 | 5,851 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,405 | 1,125 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $68,275 | 2,988 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $108,811 | 3,941 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $81,767 | 2,936 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $80,952 | 2,761 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $72,081 | 2,271 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $43,243 | 2,079 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,175 | 1,427 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,362 | 1,332 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $66,477 | 4,289 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||