Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionL2 Asset Management, LLC
Latest Disclosed Ownership25,140 shares
Latest Disclosed Value $ 1,524,740
L2 Asset Management, LLC reports 133.56% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - L2 Asset Management, LLC filed a 13F-HR form disclosing ownership of 25,140 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,317,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,764 shares of Bristol-Myers Squibb Company. This represents a change in shares of 133.56% during the quarter. The current value of the position is $1,192,390 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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,140 14,376 133.56 1,525 162.76 0.1450
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,764 2,194 25.60 581 50.26 0.0776
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,570 -446 -4.95 387 -7.43 0.0559
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,016 -11,384 -55.80 417 -66.48 0.0683
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,400 1,957 10.61 1,244 19.27 0.2541
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,443 3,304 21.82 1,043 33.21 0.2267
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,139 426 2.90 783 28.15 0.2128
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,713 8,428 134.10 611 79.71 0.1841
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,285 6,285 341 0.1119
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -977 -100.00 0 -100.00
2023-11-08 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 977 -21,190 -95.59 969 -27.87 0.4555
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,167 -38,838 -63.66 1,342 -68.26 0.6563
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 61,005 11,656 23.62 4,228 19.10 2.3291
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 49,349 618 1.27 3,551 2.48 2.2113
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 48,731 8,582 21.38 3,464 12.07 2.3837
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 40,149 27,977 229.85 3,091 247.69 2.2449
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,172 6,916 131.58 889 171.04 0.5111
2022-02-10 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,256 5,256 328 0.2291
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -3,644 -100.00 0 -100.00
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,644 -342 -8.58 243 -3.57 0.2253
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,986 -5,395 -57.51 252 -56.70 0.2597
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,381 -2,386 -20.28 582 -17.91 0.3998
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,767 11,767 709 0.5711
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.