Ieq Capital, Llc reports 18.39% 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	Ieq Capital, Llc
Latest Disclosed Ownership	1,721,625 shares
Latest Disclosed Value	$ 104,416,537

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 1,721,625 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $90,247,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,454,257 shares of Bristol-Myers Squibb Company. This represents a change in shares of 18.39% during the quarter. The current value of the position is $81,656,674 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,721,625	267,368	18.39	104,417	33.11	0.3517
2026-02-13	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,454,257	1,128,547	346.49	78,443	434.02	0.2349
2025-11-14	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	325,710	168,346	106.98	14,690	101.66	0.0446
2025-08-14	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	157,364	-15,159	-8.79	7,284	-30.77	0.0446
2025-05-14	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	172,523	37,362	27.64	10,522	37.65	0.0837
2025-02-03	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	135,161	38,895	40.40	7,645	53.49	0.0739
2024-11-14	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	96,266	34,739	56.46	4,981	94.91	0.0611
2024-08-12	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	61,527	-8,957	-12.71	2,555	-33.15	0.0344
2024-05-09	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	70,484	11,546	19.59	3,822	26.39	0.0549
2024-02-07	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	58,938	-4,555	-7.17	3,024	-17.94	0.0503
2023-11-06	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	63,493	-14,902	-19.01	3,685	-26.49	0.0750
2023-08-08	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	78,395	503	0.65	5,013	-7.13	0.1011
2023-05-02	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	77,892	1,323	1.73	5,399	-2.01	0.1252
2023-02-06	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	76,569	11,489	17.65	5,509	19.09	0.1543
2022-11-04	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	65,080	17,077	35.57	4,626	25.16	0.1270
2022-07-27	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	48,003	7,732	19.20	3,696	25.67	0.1120
2022-04-26	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	40,271	7,636	23.40	2,941	44.52	0.0701
2022-01-31	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,635	20	0.06	2,035	5.50	0.0471
2021-11-09	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,615	-472	-1.43	1,929	-12.75	0.0512
2021-07-29	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	33,087	6,230	23.20	2,211	30.44	0.0650
2021-05-04	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	26,857	3,063	12.87	1,695	14.84	0.0700
2021-02-03	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	23,794	1,437	6.43	1,476	9.50	0.0656
2020-11-03	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	22,357	-55	-0.25	1,348	2.28	0.0725
2020-07-31	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	22,412	-6,179	-21.61	1,318	-17.31	0.0856
2020-05-07	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	28,591	5,014	21.27	1,594	5.35	0.1280
2020-02-11	2019-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	23,577	23,577		1,513		0.1326
2020-02-04	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	26,741			1,221

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.