Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionXponance, Inc.
Latest Disclosed Ownership476,542 shares
Latest Disclosed Value $ 28,902,287
Xponance, Inc. reports 12.22% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 476,542 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $24,980,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 424,660 shares of Bristol-Myers Squibb Company. This represents a change in shares of 12.22% during the quarter. The current value of the position is $22,604,770 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 COM 110122108 476,542 51,882 12.22 28,902 26.18 0.2054
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 424,660 18,751 4.62 22,906 25.13 0.1718
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 405,909 -5,074 -1.23 18,307 -3.77 0.1450
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 410,983 47,004 12.91 19,024 -14.30 0.1590
2025-05-01 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 363,979 30,040 9.00 22,199 17.54 0.2147
2025-02-11 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 333,939 11,370 3.52 18,888 13.17 0.1723
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 322,569 5,188 1.63 16,690 26.62 0.1611
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 317,381 25,543 8.75 13,181 -16.72 0.1347
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 291,838 14,369 5.18 15,826 11.17 0.1658
2024-01-31 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 277,469 20,030 7.78 14,237 -4.72 0.1705
2023-10-24 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 257,439 3,231 1.27 14,942 -8.09 0.2033
2023-07-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 254,208 -4,816 -1.86 16,257 -9.45 0.2165
2023-04-18 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 259,024 5,329 2.10 17,953 -1.65 0.2624
2023-01-24 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 253,695 34,161 15.56 18,253 16.95 0.2958
2022-10-24 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 219,534 47,993 27.98 15,607 18.15 0.3001
2022-08-02 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 171,541 25,261 17.27 13,209 23.65 0.2654
2022-04-20 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 146,280 1,898 1.31 10,683 18.67 0.1777
2022-01-31 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 144,382 -26,888 -15.70 9,002 -11.17 0.1412
2021-11-05 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 171,270 -11,563 -6.32 10,134 -17.05 0.1925
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 182,833 -78,458 -30.03 12,217 -25.94 0.2245
2021-05-10 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 261,291 -2,186 -0.83 16,495 0.93 0.3494
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 263,477 3,201 1.23 16,343 4.15 0.3559
2020-10-26 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 260,276 -17,773 -6.39 15,692 -4.02 0.3857
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 278,049 278,049 16,349 0.4220
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.