Steven Cohen's BCPC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 64,479 shares of Balchem Corporation (BCPC) worth $9.89 M, representing 0.01% of the portfolio. First purchased in 2019-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Steven Cohen has maintained this position in BCPC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 51,479 shares. Largest reduction occurred in Q1 2025, reducing 7,500 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Balchem Corporation (BCPC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Balchem Corporation (BCPC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +51,479 | Add 395.99% | 64,479 | $153.36 |
| Q3 2025 | -340 | Reduce 2.55% | 13,000 | $150.06 |
| Q2 2025 | +11,840 | Add 789.33% | 13,340 | $159.21 |
| Q1 2025 | -7,500 | Reduce 83.33% | 1,500 | $166.00 |
| Q4 2024 | +9,000 | New Buy | 9,000 | $163.00 |
| Q3 2019 | -100 | Sold Out | 0 | $0.00 |
| Q2 2019 | +100 | New Buy | 100 | $100.00 |
Steven Cohen's Balchem Corporation Investment FAQs
Steven Cohen first purchased Balchem Corporation (BCPC) in Q2 2019, acquiring 100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Balchem Corporation (BCPC) for 7 quarters since Q2 2019.
Steven Cohen's largest addition to Balchem Corporation (BCPC) was in Q4 2025, adding 64,479 shares worth $9.89 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 64,479 shares of Balchem Corporation (BCPC), valued at approximately $9.89 M.
As of the Q4 2025 filing, Balchem Corporation (BCPC) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Balchem Corporation (BCPC) was 64,479 shares, as reported at the end of Q4 2025.