Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSage Capital Advisors,llc
Latest Disclosed Ownership86,983 shares
Latest Disclosed Value $ 5,275,504
Sage Capital Advisors,llc reports 0.35% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 7, 2026 - Sage Capital Advisors,llc filed a 13F-HR form disclosing ownership of 86,983 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $4,559,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 86,678 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.35% during the quarter. The current value of the position is $4,125,604 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)
2026-04-07 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 86,983 305 0.35 5,276 12.83 1.2235
2026-01-06 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 86,678 -513 -0.59 4,675 18.90 1.1111
2025-10-07 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 87,191 1,957 2.30 3,932 -0.33 0.9351
2025-07-03 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 85,234 32,181 60.66 3,946 21.95 0.9740
2025-04-04 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 53,053 -3,986 -6.99 3,236 0.28 0.8483
2025-01-10 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 57,039 567 1.00 3,226 10.44 0.8393
2024-10-08 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 56,472 1,065 1.92 2,922 26.94 0.7626
2024-07-09 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 55,407 -2,406 -4.16 2,301 -26.60 0.6608
2024-04-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 57,813 1,408 2.50 3,135 8.33 0.9089
2024-01-09 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 56,405 -12,265 -17.86 2,894 -27.38 0.9353
2023-10-12 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 68,670 1,384 2.06 3,986 -7.37 1.4629
2023-07-12 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 67,286 8,377 14.22 4,303 5.39 1.5100
2023-04-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 58,909 769 1.32 4,083 -2.41 1.5552
2023-01-19 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 58,140 7,112 13.94 4,183 15.30 1.8465
2022-10-17 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 51,028 -1,694 -3.21 3,628 -10.64 1.8505
2022-07-06 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 52,722 -60,243 -53.33 4,060 -53.78 1.9384
2022-04-11 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 112,965 834 0.74 8,785 21.06 3.5679
2022-01-20 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 112,131 22,999 25.80 7,257 37.60 2.7541
2021-10-26 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 89,132 826 0.94 5,274 -11.08 2.2442
2021-07-22 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 88,306 5,500 6.64 5,931 13.45 2.4201
2021-05-04 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 82,806 3,398 4.28 5,228 6.96 2.3432
2021-02-08 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 79,408 115 0.15 4,888 2.24 2.4093
2020-10-29 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 79,293 1,208 1.55 4,781 4.14 2.9157
2020-07-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 78,085 3,128 4.17 4,591 9.89 2.9488
2020-04-17 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 74,957 11,660 18.42 4,178 2.83 3.4187
2020-01-16 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 63,297 471 0.75 4,063 27.53 2.5795
2019-10-17 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 62,826 -1,248 -1.95 3,186 12.90 2.4037
2019-07-31 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 64,074 -934 -1.44 2,822 -9.03 1.9532
2019-07-31 2019-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 65,008 328 0.51 3,102 -7.73 1.9943
2019-04-23 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 65,008 328 3,102
2019-07-31 2018-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 64,680 141 0.22 3,362 -16.10 2.5369
2019-02-11 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 64,680 141 3,362
2019-07-31 2018-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 64,539 519 0.81 4,007 13.10 2.5046
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 64,539 519 4,007
2019-07-31 2018-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 64,020 64,020 3,543 2.4766
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 64,020 3,543
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.