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BAX - Baxter International Inc Stock Price, Fair Value and News
35.25
+0.08
(+0.23%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold BAX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Plato Investment Management Ltd
UNCHANGED
Premium
Premium
Premium
Premium
736
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
337
2024-05-16
Adalta Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
23,953
2024-05-16
FSA Wealth Management LLC
ADDED
Premium
Premium
Premium
Premium
154
2024-05-16
SkyView Investment Advisors, LLC
NEW
Premium
Premium
Premium
Premium
7,160
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
69.00
2024-05-16
LBP AM SA
REDUCED
Premium
Premium
Premium
Premium
8,400
2024-05-16
Sugar Maple Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
5,604
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
305
2024-05-16
HANCOCK WHITNEY CORP
ADDED
Premium
Premium
Premium
Premium
14,292
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
127,467
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
769,635
2024-05-16
Jaffetilchin Investment Partners, LLC
NEW
Premium
Premium
Premium
Premium
16,519
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
366
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
41,238
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
101,091
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
36,982
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Engineers Gate Manager LP
ADDED
Premium
Premium
Premium
Premium
39,555
2024-05-15
SVB WEALTH LLC
ADDED
Premium
Premium
Premium
Premium
7,028
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
16,114
2024-05-15
Sofinnova Investments, Inc.
NEW
Premium
Premium
Premium
Premium
20,000
2024-05-15
Community Bank, N.A.
REDUCED
Premium
Premium
Premium
Premium
2,925
2024-05-15
Bayesian Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Anchor Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
13,060
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1–25 of 1129
Which funds are the top buyers of BAX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
60,964,900
2,605,640,000
0.06%
VANGUARD GROUP INC
59,747,600
2,553,610,000
0.05%
Dodge & Cox
27,501,900
1,175,430,000
0.68%
PZENA INVESTMENT MANAGEMENT LLC
24,405,400
1,043,090,000
3.58%
STATE STREET CORP
21,341,500
918,199,000
0.04%
PRICE T ROWE ASSOCIATES INC /MD/
16,675,900
712,730,000
0.09%
AMERIPRISE FINANCIAL INC
15,218,400
650,459,000
0.18%
JPMORGAN CHASE & CO
11,607,100
496,089,000
0.04%
GEODE CAPITAL MANAGEMENT, LLC
11,455,900
488,345,000
0.04%
HARRIS ASSOCIATES L P
9,972,280
426,215,000
0.69%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in BAX?
Fund Name
$ Value
% Port.
Pavadi Capital LLC
5,076,640
6.25%
BOONE CAPITAL MANAGEMENT LLC
29,830,700
6.03%
Camber Capital Management LP
213,700,000
5.24%
Tri Locum Partners LP
13,572,800
4.71%
Soditic Asset Management LLP
3,951,310
4.68%
JONES ROAD CAPITAL MANAGEMENT, L.P.
6,018,350
4.50%
SECTOR GAMMA AS
13,810,100
3.89%
Callodine Capital Management, LP
16,027,500
3.88%
PZENA INVESTMENT MANAGEMENT LLC
1,043,090,000
3.58%
Carmignac Gestion
199,964,000
3.16%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold BAX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Balyasny Asset Management L.P.
107,248,000
Cannell & Spears LLC
16,257,700
DAVIDSON KEMPNER PARTNERS
16,224,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
16,170,800
Tri Locum Partners LP
13,572,800
SIMPLEX TRADING, LLC
11,211,000
ARGA Investment Management, LP
10,951,000
Amalgamated Financial Corp.
9,771,000
Additions
Fund Name
% Increased
Column Capital Advisors, LLC
2,344
Dakota Wealth Management
1,979
Quarry LP
1,674
Wellington Shields Capital Management, LLC
1,623
PANAGORA ASSET MANAGEMENT INC
1,386
AE Wealth Management LLC
1,118
GROUP ONE TRADING, L.P.
733
Venturi Wealth Management, LLC
644
Reductions
Fund Name
% Reduced
IndexIQ Advisors LLC
-99.77
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
-99.55
Quest Partners LLC
-98.83
Penserra Capital Management LLC
-98.21
VALLEY NATIONAL ADVISERS INC
-97.51
Investment Management Corp of Ontario
-97.32
ORG Partners LLC
-97.31
Strategic Investment Solutions, Inc. /IL
-96.88
Sold off
Fund Name
$ Sold
NORGES BANK
-236,407,000
MARATHON ASSET MANAGEMENT LLP
-45,980,000
Beaumont Financial Partners, LLC
-8,221,000
BEL AIR INVESTMENT ADVISORS LLC
-7,746,000
D. E. Shaw & Co., Inc.
-7,049,690
Trexquant Investment LP
-5,875,930
MARSHALL WACE, LLP
-5,218,710
STONERIDGE INVESTMENT PARTNERS LLC
-5,000,000