Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionAureus Asset Management, LLC
Latest Disclosed Ownership3,689 shares
Latest Disclosed Value $ 223,738
Aureus Asset Management, LLC reports 81.26% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 13, 2026 - Aureus Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,689 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $193,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,686 shares of Bristol-Myers Squibb Company. This represents a change in shares of -81.26% during the quarter. The current value of the position is $174,969 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)
2026-05-13 2026-03-31 13F Bristol-Myers Squibb Stock 110122108 3,689 -15,997 -81.26 224 -78.98 0.0149
2026-02-17 2025-12-31 13F Bristol-Myers Squibb Stock 110122108 19,686 0 0.00 1,062 19.62 0.0676
2025-11-17 2025-09-30 13F Bristol-Myers Squibb Stock 110122108 19,686 -34,384 -63.59 888 -64.55 0.0578
2025-08-14 2025-06-30 13F Bristol-Myers Squibb Stock 110122108 54,070 17,036 46.00 2,503 10.81 0.1601
2025-05-15 2025-03-31 13F Bristol-Myers Squibb Stock 110122108 37,034 31,975 632.04 2,259 689.51 0.1583
2025-02-14 2024-12-31 13F Bristol-Myers Squibb Stock 110122108 5,059 166 3.39 286 13.04 0.0185
2024-11-14 2024-09-30 13F Bristol-Myers Squibb Stock 110122108 4,893 4,893 253 0.0166
2024-08-13 2024-06-30 13F Bristol-Myers Squibb Stock 110122108 0 -6,922 -100.00 0 -100.00
2024-05-13 2024-03-31 13F Bristol-Myers Squibb Stock 110122108 6,922 -1,244 -15.23 375 -10.29 0.0256
2024-02-14 2023-12-31 13F Bristol-Myers Squibb Stock 110122108 8,166 0 0.00 419 -11.63 0.0306
2023-11-13 2023-09-30 13F Bristol-Myers Squibb Stock 110122108 8,166 -33,087 -80.21 474 -82.07 0.0381
2023-08-11 2023-06-30 13F Bristol-Myers Squibb Stock 110122108 41,253 -1,117 -2.64 2,638 -10.15 0.1977
2023-05-12 2023-03-31 13F Bristol-Myers Squibb Stock 110122108 42,370 62 0.15 2,937 -3.55 0.2323
2023-02-14 2022-12-31 13F Bristol-Myers Squibb Stock 110122108 42,308 5,371 14.54 3,044 15.92 0.2629
2022-11-14 2022-09-30 13F Bristol-Myers Squibb Stock 110122108 36,937 0 0.00 2,626 -7.67 0.2287
2022-08-15 2022-06-30 13F Bristol-Myers Squibb Stock 110122108 36,937 22,266 151.77 2,844 165.55 0.2295
2022-05-12 2022-03-31 13F Bristol-Myers Squibb Stock 110122108 14,671 105 0.72 1,071 17.95 0.0712
2022-02-14 2021-12-31 13F Bristol-Myers Squibb Stock 110122108 14,566 -21,940 -60.10 908 -57.96 0.0561
2021-11-12 2021-09-30 13F Bristol-Myers Squibb Stock 110122108 36,506 0 0.00 2,160 -11.44 0.1421
2021-08-16 2021-06-30 13F Bristol-Myers Squibb Stock 110122108 36,506 36,506 2,439 0.1567
2021-02-16 2020-12-31 13F Bristol-Myers Squibb Stock 110122108 0 -5,160 -100.00 0 -100.00
2020-11-13 2020-09-30 13F Bristol-Myers Squibb Stock 110122108 5,160 -310 -5.67 311 -3.42 0.0294
2020-08-11 2020-06-30 13F Bristol-Myers Squibb Stock 110122108 5,470 -600 -9.88 322 -4.73 0.0351
2020-05-14 2020-03-31 13F Bristol-Myers Squibb Stock 110122108 6,070 -200 -3.19 338 -15.92 0.0469
2020-02-12 2019-12-31 13F Bristol-Myers Squibb Stock 110122108 6,270 200 3.29 402 30.52 0.0449
2019-11-12 2019-09-30 13F Bristol-Myers Squibb Stock 110122108 6,070 0 0.00 308 12.00 0.0383
2019-08-14 2019-06-30 13F Bristol-Myers Squibb Stock 110122108 6,070 -2,453 -28.78 275 -32.43 0.0339
2019-05-13 2019-03-31 13F Bristol-Myers Squibb Stock 110122108 8,523 -140,728 -94.29 407 -94.75 0.0539
2019-02-13 2018-12-31 13F Bristol-Myers Squibb Stock 110122108 149,251 -69,480 -31.77 7,758 -42.87 1.2196
2018-11-14 2018-09-30 13F Bristol-Myers Squibb Stock 110122108 218,731 14,925 7.32 13,579 20.39 1.7266
2018-08-13 2018-06-30 13F Bristol-Myers Squibb Stock 110122108 203,806 4,985 2.51 11,279 -10.31 1.5499
2018-05-15 2018-03-31 13F Bristol-Myers Squibb Stock 110122108 198,821 -2,569 -1.28 12,575 1.90 1.8892
2018-02-14 2017-12-31 13F Bristol-Myers Squibb Stock 110122108 201,390 -591 -0.29 12,341 -4.14 1.9105
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 201,981 1,751 0.87 12,874 15.39 2.0359
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 200,230 12,324 6.56 11,157 7.68 1.8760
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 187,906 23,663 14.41 10,361 7.95 1.7983
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 164,243 160,530 4,323.46 9,598 4,699.00 1.8805
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 3,713 3,713 -97.74 200 -97.92 0.0400
2016-08-15 2016-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 0 -3,340 -100.00 0 -100.00
2016-05-13 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,340 -328 -8.94 213 -15.48 0.0465
2016-02-16 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,668 171 4.89 252 21.74 0.0566
2015-11-13 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,497 -62 -1.74 207 -12.66 0.0515
2015-08-12 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,559 1 0.03 237 3.04 0.0498
2015-05-13 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,558 3,558 230 0.0529
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.