Stocks
Funds
Screener
Sectors
Watchlists
More
BAX - Baxter International Inc Stock Price, Fair Value and News
39.47
USD
-0.18
(-0.45%)
Market Closed
Watchlist
Share
Stock
/
BAX
/
Funds-Owners-Holders
Which funds bought or sold BAX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-17
CLIFFORD SWAN INVESTMENT COUNSEL LLC
REDUCED
Premium
Premium
Premium
Premium
6,952
2024-04-17
PEOPLES FINANCIAL SERVICES CORP.
REDUCED
Premium
Premium
Premium
Premium
2,000
2024-04-17
Baker Ellis Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
103,310
2024-04-17
Cranbrook Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
658
2024-04-17
Private Ocean, LLC
UNCHANGED
Premium
Premium
Premium
Premium
231
2024-04-17
HOME FEDERAL BANK OF TENNESSEE
REDUCED
Premium
Premium
Premium
Premium
20,725
2024-04-17
Cedar Brook Financial Partners, LLC
ADDED
Premium
Premium
Premium
Premium
6,767
2024-04-17
Symphony Financial, Ltd. Co.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
JEPPSON WEALTH MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
4,956
2024-04-17
Iron Horse Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,250
2024-04-17
Kathleen S. Wright Associates Inc.
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-17
Coston, McIsaac & Partners
REDUCED
Premium
Premium
Premium
Premium
341
2024-04-17
GUIDANCE CAPITAL, INC
NEW
Premium
Premium
Premium
Premium
21,739
2024-04-17
Portside Wealth Group, LLC
ADDED
Premium
Premium
Premium
Premium
18,798
2024-04-17
ROMANO BROTHERS AND COMPANY
REDUCED
Premium
Premium
Premium
Premium
42,619
2024-04-17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
ADDED
Premium
Premium
Premium
Premium
29,161
2024-04-17
HARTFORD INVESTMENT MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
32,824
2024-04-16
Norwood Financial Corp
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-16
WEBSTER BANK, N. A.
REDUCED
Premium
Premium
Premium
Premium
550
2024-04-16
COUNTRY TRUST BANK
NEW
Premium
Premium
Premium
Premium
17.00
2024-04-16
Indiana Trust & Investment Management CO
REDUCED
Premium
Premium
Premium
Premium
549
2024-04-16
Arlington Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Asset Dedication, LLC
REDUCED
Premium
Premium
Premium
Premium
576
2024-04-16
Pure Financial Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
8,239
2024-04-16
MCF Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 1132
Which funds are the top buyers of BAX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
60,155,100
2,325,600,000
0.05%
BlackRock Inc.
59,679,900
2,307,220,000
0.06%
Dodge & Cox
27,381,500
1,058,570,000
0.67%
PZENA INVESTMENT MANAGEMENT LLC
24,270,200
938,285,000
3.53%
STATE STREET CORP
21,355,900
831,590,000
0.04%
PRICE T ROWE ASSOCIATES INC /MD/
16,398,600
633,970,000
0.09%
JPMORGAN CHASE & CO
12,304,000
475,674,000
0.05%
AMERIPRISE FINANCIAL INC
11,156,400
431,385,000
0.13%
GEODE CAPITAL MANAGEMENT, LLC
11,087,700
427,505,000
0.04%
HARRIS ASSOCIATES L P
9,254,950
357,796,000
0.62%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in BAX?
Fund Name
$ Value
% Port.
Pavadi Capital LLC
5,076,640
6.25%
Soditic Asset Management LLP
6,952,730
5.05%
BOONE CAPITAL MANAGEMENT LLC
21,206,400
4.95%
Camber Capital Management LP
193,300,000
4.93%
Callodine Capital Management, LP
13,724,300
3.61%
PZENA INVESTMENT MANAGEMENT LLC
938,285,000
3.53%
Carmignac Gestion
205,324,000
3.45%
PointState Capital LP
131,499,000
3.18%
SHAPIRO CAPITAL MANAGEMENT LLC
112,931,000
3.12%
SECTOR GAMMA AS
12,685,600
3.08%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold BAX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
236,407,000
Unisphere Establishment
154,640,000
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
52,526,800
DAVIDSON KEMPNER PARTNERS
16,224,000
ARGA Investment Management, LP
10,951,000
Amalgamated Financial Corp.
9,771,000
Trexquant Investment LP
5,875,930
UBS OCONNOR LLC
5,108,260
Additions
Fund Name
% Increased
Investors Research Corp
29,624
ORG Partners LLC
3,748
Column Capital Advisors, LLC
2,344
INTACT INVESTMENT MANAGEMENT INC.
868
WORLDQUANT MILLENNIUM ADVISORS LLC
725
JANE STREET GROUP, LLC
620
Squarepoint Ops LLC
514
Connor, Clark & Lunn Investment Management Ltd.
465
Reductions
Fund Name
% Reduced
IndexIQ Advisors LLC
-99.77
OFI INVEST ASSET MANAGEMENT
-99.62
TCTC Holdings, LLC
-99.00
Guardian Wealth Management, Inc.
-98.63
Coho Partners, Ltd.
-98.38
Strategic Investment Solutions, Inc. /IL
-96.88
Alyeska Investment Group, L.P.
-96.86
SYSTM Wealth Solutions LLC
-94.35
Sold off
Fund Name
$ Sold
Magnetar Financial LLC
-91,398,800
ORBIMED ADVISORS LLC
-84,533,800
ORBIMED ADVISORS LLC
-84,533,800
Capital International Investors
-71,587,300
Balyasny Asset Management L.P.
-57,530,500
SAMLYN CAPITAL, LLC
-36,386,700
1832 Asset Management L.P.
-20,474,000
GATEWAY INVESTMENT ADVISERS LLC
-4,734,190