Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
Institution1832 Asset Management L.P.
Latest Disclosed Ownership124,314 shares
Latest Disclosed Value $ 7,539,644
1832 Asset Management L.P. reports 24.55% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 124,314 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $6,516,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 164,767 shares of Bristol-Myers Squibb Company. This represents a change in shares of -24.55% during the quarter. The current value of the position is $5,896,213 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 124,314 -40,453 -24.55 7,540 -15.17 0.0069
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 164,767 78,987 92.08 8,888 129.76 0.0068
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 85,780 -5,865 -6.40 3,869 -8.82 0.0031
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 91,645 91,645 4,242 0.0033
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -1,000 -100.00 0 -100.00
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,000 -73,659 -98.66 42 -98.99 0.0000
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 74,659 -52 -0.07 4,049 5.61 0.0024
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 74,711 16,005 27.26 3,833 12.50 0.0055
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 58,706 6,448 12.34 3,407 1.98 0.0048
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 52,258 -642 -1.21 3,342 -8.87 0.0065
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 52,900 4,401 9.07 3,666 5.07 0.0075
2023-02-15 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 48,499 -10,195 -17.37 3,490 -16.39 0.0072
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 58,694 11,519 24.42 4,173 14.90 0.0089
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 47,175 43,455 1,168.15 3,632 1,250.19 0.0073
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,720 3,400 1,062.50 269 1,245.00 0.0004
2022-02-15 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 320 -16,112 -98.05 20 -98.00 0.0000
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,432 16,062 4,341.08 1,001 3,904.00 0.0019
2021-08-20 2021-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 370 -248,794 -99.85 25 -99.84 0.0000
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 370 -248,794 25 0.0000
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 249,164 -340,424 -57.74 15,675 -57.00 0.0339
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 589,588 96,620 19.60 36,452 23.13 0.0853
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 492,968 28,855 6.22 29,604 10.18 0.0773
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 464,113 189,760 69.17 26,868 80.86 0.0806
2020-05-26 2020-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 274,353 124,935 83.61 14,856 56.96 0.0536
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 188,916 39,498 10,177 76,948.6681
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 149,418 12,087 8.80 9,465 39.31 0.0288
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 137,331 73,700 115.82 6,794 143.86 0.0216
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 63,631 32,500 104.40 2,786 89.27 0.0090
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,131 30,531 5,088.50 1,472 4,648.39 0.0050
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 600 0 0.00 31 -16.22 0.0001
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 600 -22,301 -97.38 37 -96.82 0.0001
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 22,901 22,301 3,716.83 1,165 2,965.79 0.0039
2018-05-15 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 600 -25,481 -97.70 38 -97.54 0.0001
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 26,081 15,926 156.83 1,543 145.31 0.0050
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,155 10,155 629 0.0022
2017-05-15 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -94,777 -100.00 0 -100.00
2017-04-01 2016-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 94,777 -635,023 -87.01 11,465 -70.86 0.0352
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 729,951 38,453
2016-11-15 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 729,800 -267,750 -26.84 39,349 -46.72 0.1478
2016-08-12 2016-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 997,550 994,484 32,435.88 73,855 23,647.59 0.2872
2016-08-12 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 997,550 994,484 123,272 0.2971
2016-05-12 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,066 22 0.72 311 46.70 0.0008
2016-02-12 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,044 94 3.19 212 21.14 0.0009
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,950 -525 -15.11 175 -24.24 0.0007
2015-08-13 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,475 3,225 1,290.00 231 1,343.75 0.0008
2015-05-13 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 250 -325,750 -99.92 16 -99.92 0.0001
2015-02-12 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 326,000 57,900 21.60 19,229 40.14 0.0595
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 268,100 -2,200 -0.81 13,721 4.65 0.0448
2014-08-13 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 270,300 -25,700 -8.68 13,111 -14.60 0.0413
2014-05-14 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 296,000 296,000 15,352 0.0528
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.