Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership154,427 shares
Latest Disclosed Value $ 9,365,998
Edgestream Partners, L.P. ownership in BRM / Bristol-Myers Squibb Company

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 154,427 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $8,095,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Bristol-Myers Squibb Company. The current value of the position is $7,325,245 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)
2026-05-18 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 154,427 154,427 9,366 0.3073
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -124,080 -100.00 0 -100.00
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 124,080 -26,941 -17.84 5,596 -19.94 0.1636
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 151,021 85,066 128.98 6,991 73.79 0.1944
2025-05-02 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 65,955 -19,899 -23.18 4,023 -17.16 0.1365
2025-02-07 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 85,854 -72,269 -45.70 4,856 -40.66 0.2068
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 158,123 141,353 842.89 8,181 1,075.43 0.3598
2024-08-09 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,770 -93,838 -84.84 696 -88.40 0.0335
2024-05-10 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 110,608 17,901 19.31 5,998 26.11 0.2990
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 92,707 35,655 62.50 4,757 43.64 0.3424
2023-11-15 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 57,052 14,410 33.79 3,311 21.46 0.2638
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,642 -45,349 -51.54 2,727 -55.30 0.2468
2023-05-15 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 87,991 83,105 1,700.88 6,099 1,637.32 0.6734
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,886 -10,422 -68.08 352 -67.74 0.0395
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,308 -7,683 -33.42 1,088 -38.53 0.0841
2022-08-12 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,991 12,466 118.44 1,770 130.17 0.1395
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,525 -5,009 -32.25 769 -20.64 0.0612
2022-02-15 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,534 -164,908 -91.39 969 -90.92 0.0604
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 180,442 161,321 843.68 10,677 735.45 0.6599
2021-08-10 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,121 15,937 500.53 1,278 535.82 0.0754
2021-05-06 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,184 -5,390 -62.86 201 -62.22 0.0112
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,574 8,574 532 0.0267
2020-05-14 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -6,522 -100.00 0 -100.00
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,522 6,522 419 0.0218
2019-11-08 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -40,716 -100.00 0 -100.00
2019-08-08 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 40,716 -33,517 -45.15 1,846 -47.88 0.2082
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 74,233 74,233 3,542 0.5197
2018-11-07 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -42,126 -100.00 0 -100.00
2018-08-09 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 42,126 42,126 2,331 0.4750
2017-08-10 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -10,315 -100.00 0 -100.00
2017-05-15 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,315 10,315 561 0.2472
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -4,058 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,058 4,058 219 0.1206
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.