Exchange Traded Concepts, Llc reports 382.32% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Exchange Traded Concepts, Llc
Latest Disclosed Ownership	560,618 shares
Latest Disclosed Value	$ 34,001,482

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 560,618 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $29,387,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 116,233 shares of Bristol-Myers Squibb Company. This represents a change in shares of 382.32% during the quarter. The current value of the position is $26,590,112 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-15	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	560,618	444,385	382.32	34,001	442.37	0.1157
2026-01-14	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	116,233	-523,740	-81.84	6,270	-78.28	0.0477
2025-10-14	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	639,973	83,214	14.95	28,863	11.99	0.2454
2025-07-10	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	556,759	536,879	2,700.60	25,772	2,026.40	0.3150
2025-04-17	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,880	-2,703	-11.97	1,212	-5.09	0.0208
2025-01-21	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	22,583	-3,885	-14.68	1,277	-6.72	0.0254
2024-10-10	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	26,468	4,064	18.14	1,369	47.20	0.0320
2024-08-13	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	22,404	-185	-0.82	930	-24.08	0.0235
2024-04-15	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	22,589	-6,001	-20.99	1,225	-16.44	0.0316
2024-01-05	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	28,590	-341,185	-92.27	1,467	-93.17	0.0392
2023-10-18	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	369,775	197,106	114.15	21,462	94.36	0.6076
2023-07-20	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	172,669	51,682	42.72	11,042	31.69	0.2720
2023-04-12	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	120,987	-62,016	-33.89	8,386	-36.32	0.2298
2023-01-27	2022-12-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	183,003	-6,123	-3.24	13,167	-2.07	0.3772
2023-01-18	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	183,003	-6,123		13		0.3772
2022-10-07	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	189,126	86,011	83.41	13,445	69.33	0.4400
2022-07-20	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	103,115	-7,542	-6.82	7,940	-1.74	0.2310
2022-04-26	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	110,657	68,396	161.84	8,081	206.68	0.1621
2022-01-13	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	42,261	-217,899	-83.76	2,635	-82.88	0.0510
2021-10-18	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	260,160	101,055	63.51	15,394	44.80	0.3931
2021-07-30	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	159,105	43,840	38.03	10,631	46.09	0.3363
2021-04-20	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	115,265	-8,975	-7.22	7,277	-5.58	0.2723
2021-01-19	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	124,240	116,713	1,550.59	7,707	1,597.58	0.3577
2020-10-30	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,527	3,667	95.00	454	100.00	0.0257
2020-07-15	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,860	-37,482	-90.66	227	-90.15	0.0377
2020-04-14	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	41,342	29,731	256.06	2,304	209.26	1.2458
2020-01-22	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,611	11,611		745		0.1557

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.