Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionAndra AP-fonden
Latest Disclosed Ownership332,662 shares
Latest Disclosed Value $ 20,175,950
Andra AP-fonden reports 51.19% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 332,662 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $17,438,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 681,600 shares of Bristol-Myers Squibb Company. This represents a change in shares of -51.19% during the quarter. The current value of the position is $15,778,159 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)
2026-05-08 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 332,662 -348,938 -51.19 20,176 -45.12 0.2404
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 681,600 -495,300 -42.09 36,766 -30.73 0.4542
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,176,900 463,991 65.08 53,078 60.84 0.6783
2025-08-06 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 712,909 600,609 534.83 33,001 381.82 0.4591
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 112,300 112,300 6,849 0.1123
2024-08-07 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -1,019,000 -100.00 0 -100.00
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,019,000 1,019,000 55,260 0.9810
2023-11-09 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -190,600 -100.00 0 -100.00
2023-08-09 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 190,600 52,500 38.02 12,189 27.34 0.3083
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 138,100 16,400 13.48 9,572 119,537.50 0.2490
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 121,700 -50,700 -29.41 9 -99.93 0.2654
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 172,400 -28,000 -13.97 12,256 -20.58 0.4016
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 200,400 13,000 6.94 15,431 32.07 0.4419
2022-02-15 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 187,400 -5,400 -2.80 11,684 2.42 0.2380
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 192,800 -17,100 -8.15 11,408 -18.67 0.2348
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 209,900 66,200 46.07 14,026 54.61 0.2864
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 143,700 23,100 19.15 9,072 21.27 0.2000
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 120,600 -500 -0.41 7,481 2.47 0.1651
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 121,100 -13,500 -10.03 7,301 -7.75 0.1980
2020-08-06 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 134,600 -31,600 -19.01 7,914 -14.57 0.2303
2020-05-13 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 166,200 4,600 2.85 9,264 -10.69 0.3369
2020-02-10 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 161,600 -3,100 -1.88 10,373 24.20 0.2968
2019-11-19 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 164,700 -45,500 -21.65 8,352 -12.39 0.2482
2019-08-15 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 210,200 15,900 8.18 9,533 2.84 0.2744
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 194,300 -27,500 -12.40 9,270 -32.67 0.2699
2018-10-16 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 221,800 -11,400 -4.89 13,769 6.70 0.3550
2018-08-17 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 233,200 80,400 52.62 12,905 33.52 0.3488
2018-04-10 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 152,800 -1,200 -0.78 9,665 2.42 0.2505
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 154,000 56,500 57.95 9,437 51.84 0.2142
2017-10-31 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 97,500 1,200 1.25 6,215 15.82 0.1455
2017-08-08 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 96,300 -7,700 -7.40 5,366 -5.13 0.1328
2017-05-15 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 104,000 0 0.00 5,656 -6.94 0.1327
2017-02-13 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 104,000 -181,900 -63.62 6,078 -60.57 0.1663
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 285,900 21,400 8.09 15,416 -20.76 0.4129
2016-08-12 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 264,500 -3,800 -1.42 19,454 13.51 0.4967
2016-05-04 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 268,300 -22,000 -7.58 17,139 -14.18 0.4486
2016-02-10 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 290,300 -14,000 -4.60 19,970 10.85 0.5705
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 304,300 7,700 2.60 18,015 -8.72 0.5278
2015-08-13 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 296,600 30,000 11.25 19,736 14.77 0.5700
2015-05-14 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 266,600 -9,200 -3.34 17,196 5.63 0.4869
2015-02-13 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 275,800 4,000 1.47 16,280 17.03 0.3772
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 271,800 -151,800 -35.84 13,911 -32.30 0.3262
2014-07-09 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 423,600 135,200 46.88 20,549 37.16 0.4505
2014-05-13 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 288,400 34,200 13.45 14,982 10.89 0.3456
2014-02-05 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 254,200 -21,600 -7.83 13,511 5.85 0.3188
2013-11-07 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 275,800 -12,400 -4.30 12,764 -0.90 0.3255
2013-07-18 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 288,200 288,200 12,880 0.3351
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.