Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership159,809 shares
Latest Disclosed Value $ 9,692,416
Rafferty Asset Management, LLC reports 28.57% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 159,809 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $8,377,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 223,743 shares of Bristol-Myers Squibb Company. This represents a change in shares of -28.57% during the quarter. The current value of the position is $7,579,741 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 159,809 -63,934 -28.57 9,692 -19.69 0.0393
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 223,743 -6,786 -2.94 12,069 16.08 0.0417
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 230,529 10,678 4.86 10,397 2.16 0.0337
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 219,851 26,505 13.71 10,177 -13.70 0.0336
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 193,346 -42,928 -18.17 11,792 -11.76 0.0503
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 236,274 21,714 10.12 13,364 20.38 0.0473
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 214,560 -15,692 -6.82 11,101 16.09 0.0380
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 230,252 10,843 4.94 9,562 -19.63 0.0355
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 219,409 4,148 1.93 11,899 7.72 0.0444
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 215,261 -8,779 -3.92 11,045 -15.06 0.0466
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 224,040 15,770 7.57 13,003 -2.37 0.0764
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 208,270 14,031 7.22 13,319 -1.07 0.0751
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 194,239 7,532 4.03 13,463 0.22 0.0912
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 186,707 68,983 58.60 13,434 60.51 0.1125
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 117,724 62,910 114.77 8,369 98.27 0.0891
2022-08-12 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 54,814 -18,154 -24.88 4,221 -20.79 0.0388
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 72,968 -17,007 -18.90 5,329 -5.01 0.0316
2022-02-10 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 89,975 6,985 8.42 5,610 14.23 0.0295
2021-11-10 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 82,990 29,273 54.49 4,911 36.83 0.0336
2021-08-10 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 53,717 5,132 10.56 3,589 17.02 0.0226
2021-05-10 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 48,585 3,373 7.46 3,067 9.34 0.0210
2021-02-10 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 45,212 -1,887 -4.01 2,805 -1.23 0.0274
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 47,099 -9,105 -16.20 2,840 -14.07 0.0343
2020-08-07 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 56,204 35,997 178.14 3,305 193.52 0.0466
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,207 -49,478 -71.00 1,126 -74.83 0.0471
2020-02-10 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 69,685 -464 -0.66 4,473 25.75 0.0688
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 70,149 7,108 11.28 3,557 24.41 0.0556
2019-08-09 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 63,041 57,691 1,078.34 2,859 1,021.18 0.0503
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,350 5,350 255 0.0041
2019-02-11 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -3,335 -100.00 0 -100.00
2018-11-09 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,335 3,335 207 0.0032
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -47,642 -100.00 0 -100.00
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 47,642 47,642 3,037 0.0681
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -25,579 -100.00 0 -100.00
2016-08-09 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 25,579 25,579 0.00 1,881 0.1272
2016-05-12 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 0 0 0.0000
2016-02-12 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 0 0 0.0000
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -3,527 -100.00 0 -100.00
2015-08-12 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,527 -324 -8.41 235 -5.24 0.0158
2015-05-14 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,851 3,851 248 0.0187
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.