Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership29,809 shares
Latest Disclosed Value $ 1,807,911
Flagship Harbor Advisors, Llc reports 4.01% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 29,809 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,562,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 31,053 shares of Bristol-Myers Squibb Company. This represents a change in shares of -4.01% during the quarter. The current value of the position is $1,413,841 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)
2026-04-28 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,809 -1,244 -4.01 1,808 7.88 0.0795
2026-01-21 2025-12-31 13F BRISTOL MYERS Common Stock 110122108 31,053 2,742 9.69 1,675 31.27 0.0790
2025-11-05 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,311 -3,054 -9.74 1,277 -12.06 0.0555
2025-08-04 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 31,365 214 0.69 1,452 -23.59 0.0688
2025-04-22 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 31,151 -434 -1.37 1,900 6.33 0.0999
2025-01-21 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 31,585 -3,876 -10.93 1,786 -2.62 0.0938
2024-10-21 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 35,461 -5,748 -13.95 1,835 7.19 0.1008
2025-12-02 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 41,209 7,052 20.65 1,711 -7.61 0.1029
2024-04-16 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 34,157 4,680 15.88 1,852 22.49 0.1190
2024-01-10 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,477 608 2.11 1,512 -9.73 0.1100
2023-10-17 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,869 -1,551 -5.10 1,676 -13.88 0.1394
2023-07-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,420 -2,018 -6.22 1,945 -13.48 0.1607
2023-04-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 32,438 93 0.29 2,248 -3.39 0.2118
2023-01-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 32,345 335 1.05 2,327 2.24 0.2386
2022-10-13 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 32,010 1,617 5.32 2,276 -2.74 0.2640
2022-07-13 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,393 831 2.81 2,340 8.38 0.2628
2022-04-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,562 1,496 5.33 2,159 23.37 0.2080
2022-02-17 2021-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 28,066 4,802 20.64 1,750 12.54 0.1656
2022-02-10 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,066 4,802 1,750 0.1656
2021-11-01 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 23,264 0 0.00 1,555 0.00 0.1671
2021-07-26 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 23,264 713 3.16 1,555 9.20 0.1668
2021-05-03 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,551 -1,147 -4.84 1,424 -3.13 0.1617
2021-02-08 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,698 2,465 11.61 1,470 14.84 0.1823
2020-10-13 2020-09-30 13F BRISTOL MYERS Common Stock 110122108 21,233 168 0.80 1,280 3.39 0.1728
2020-07-31 2020-06-30 13F BRISTOL MYERS Common Stock 110122108 21,065 2,319 12.37 1,238 18.47 0.1818
2020-05-12 2020-03-31 13F BRISTOL MYERS Common Stock 110122108 18,746 -959 -4.87 1,045 -17.39 0.2090
2020-02-14 2019-12-31 13F BRISTOL MYERS Common Stock 110122108 19,705 2,850 16.91 1,265 48.13 0.2215
2019-10-22 2019-09-30 13F BRISTOL MYERS Common Stock 110122108 16,855 -7,293 -30.20 854 -22.01 0.1674
2019-07-22 2019-06-30 13F BRISTOL MYERS Common Stock 110122108 24,148 11,849 96.34 1,095 86.86 0.2272
2019-04-15 2019-03-31 13F BRISTOL MYERS Common Stock 110122108 12,299 1,478 13.66 586 4.27 0.1204
2019-01-26 2018-12-31 13F BRISTOL MYERS COM 110122108 10,821 -936 -7.96 562 -23.01 0.1366
2018-11-05 2018-09-30 13F BRISTOL MYERS Common Stock 110122108 11,757 221 1.92 730 14.42 0.1354
2018-08-14 2018-06-30 13F BRISTOL MYERS Common Stock 110122108 11,536 185 1.63 638 -8.33 0.1277
2018-04-23 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,351 -2,629 -18.81 696 -18.69 0.2069
2018-01-24 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,980 -81 -0.58 856 -4.57 0.2461
2017-10-23 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,061 1,099 8.48 897 22.54 0.2910
2017-08-09 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,962 -408 -3.05 732 3.54 0.2541
2017-05-16 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,370 3,633 37.31 707 48.53 0.2701
2017-05-15 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,737 9,737 476 0.2054
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.