Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership168,158 shares
Latest Disclosed Value $ 10,198,783
Quadrature Capital Ltd reports 7.46% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 168,158 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $8,814,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 181,709 shares of Bristol-Myers Squibb Company. This represents a change in shares of -7.46% during the quarter. The current value of the position is $7,975,734 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)
2026-05-15 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 168,158 -13,551 -7.46 10,199 4.05 0.1214
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 181,709 -350,727 -65.87 9,801 -59.17 0.1000
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 532,436 532,436 24,008 0.2840
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -44,319 -100.00 0 -100.00
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 44,319 44,319 2,703 0.0599
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -9,254 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,254 9,254 592 0.0136
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -17,028 -100.00 0 -100.00
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,028 -94,643 -84.75 1,138 -83.86 0.0445
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 111,671 64,411 136.29 7,051 140.57 0.3497
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 47,260 47,260 2,931 0.1456
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -13,403 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,403 13,403 747 0.2127
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -469,684 -100.00 0 -100.00
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 469,684 425,046 952.21 22,418 866.29 1.9345
2019-02-13 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 44,638 16,546 58.90 2,320 33.03 0.4313
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 28,092 28,092 1,744 0.1478
2018-08-10 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -78,193 -100.00 0 -100.00
2018-05-11 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 78,193 30,006 62.27 4,947 67.41 0.3872
2018-02-12 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 48,187 -8,038 -14.30 2,955 -17.53 0.2638
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 56,225 13,622 31.97 3,583 50.93 0.4539
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 42,603 -323,867 -88.37 2,374 -88.09 0.1829
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 366,470 195,781 114.70 19,929 99.75 1.4388
2017-04-11 2016-12-31 13F/A-3 BRISTOL MYERS SQUIBB COM 110122108 170,689 51,825 43.60 9,977 55.67 0.6335
2017-03-27 2016-12-31 13F/A-2 BRISTOL MYERS SQUIBB COM 110122108 170,689 0 9,977 0.6316
2017-03-24 2016-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 170,689 0 9,977 0.6331
2017-02-13 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 56,200 1,082
2016-11-10 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 118,864 118,864 0.00 6,409 0.5592
2016-02-11 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -16,000 -100.00 0 -100.00
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,000 16,000 947 0.3164
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.