Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership70,047 shares
Latest Disclosed Value $ 4,129,984
Krilogy Financial LLC reports 4.66% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 70,047 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $3,671,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 73,468 shares of Bristol-Myers Squibb Company. This represents a change in shares of -4.66% during the quarter. The current value of the position is $3,322,329 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)
2026-04-17 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 70,047 -3,421 -4.66 4,130 2.94 0.1330
2026-01-27 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 73,468 28,033 61.70 4,011 90.00 0.1364
2025-11-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 45,435 33,843 291.95 2,111 293.84 0.0793
2025-07-09 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,592 651 5.95 537 -19.64 0.0308
2025-04-16 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,941 856 8.49 667 17.02 0.0432
2025-01-15 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,085 10,085 570 0.0380
2024-01-26 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -10,748 -100.00 0 -100.00
2023-11-01 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,748 -5,035 -31.90 624 -38.26 0.0571
2023-07-19 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,783 -13,004 -45.17 1,009 -49.42 0.0907
2023-05-03 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,787 -25,197 -46.67 1,995 -48.64 0.1677
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 53,984 39,046 261.39 3,884 265.73 0.3698
2022-10-06 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,938 373 2.56 1,062 -5.35 0.1268
2022-07-14 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,565 -728 -4.76 1,122 0.45 0.1303
2022-04-28 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,293 -1,739 -10.21 1,117 5.18 0.1142
2022-01-27 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,032 1,335 8.50 1,062 14.32 0.1070
2021-10-25 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,697 7,438 90.06 929 68.30 0.0927
2021-07-20 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,259 -445 -5.11 552 0.55 0.0550
2021-04-21 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,704 2,237 34.59 549 36.91 0.0580
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,467 5 0.08 401 2.82 0.0481
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,462 86 1.35 390 4.00 0.0541
2020-08-06 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,376 234 3.81 375 9.65 0.0574
2020-05-13 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,142 -904 -12.83 342 -24.34 0.0650
2020-02-12 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,046 2,553 56.82 452 98.25 0.0743
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,493 4,493 228 0.0412
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -1,143 -100.00 0 -100.00
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,143 1,143 71 0.0161
2018-08-15 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -1,078 -100.00 0 -100.00
2018-05-15 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,078 0 0.00 68 3.03 0.0162
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,078 -496 -31.51 66 -34.00 0.0159
2017-11-15 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,574 -146 -8.49 100 4.17 0.0255
2017-08-15 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,720 -234 -11.98 96 -15.79 0.0268
2017-05-16 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,954 0 0.00 114 0.00 0.0354
2017-02-15 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,954 -27 -1.36 114 6.54 0.0354
2016-11-15 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,981 -486 -19.70 107 -40.88 0.0340
2016-08-16 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,467 583 30.94 181 50.83 0.0629
2016-05-13 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,884 1,884 0.00 120 0.0494
2016-02-29 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -788 -100.00 0 -100.00
2015-11-25 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 788 788 47 0.0224
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.