Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership78,704 shares
Latest Disclosed Value $ 4,773,398
Versant Capital Management, Inc reports 4.69% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 78,704 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $4,125,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 75,178 shares of Bristol-Myers Squibb Company. This represents a change in shares of 4.69% during the quarter. The current value of the position is $3,732,931 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)
2026-04-06 2026-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 78,704 3,526 4.69 4,773 17.71 0.4706
2026-01-08 2025-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 75,178 -5,442 -6.75 4,055 11.55 0.5087
2025-10-27 2025-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 80,620 5,737 7.66 3,636 4.88 0.4947
2025-07-07 2025-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 74,883 -6,465 -7.95 3,466 -30.14 0.5262
2025-04-03 2025-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 81,348 2,658 3.38 4,961 11.48 0.8325
2025-01-03 2024-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 78,690 9,692 14.05 4,451 24.68 0.9594
2024-10-07 2024-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 68,998 386 0.56 3,570 25.27 0.8139
2024-07-08 2024-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 68,612 176 0.26 2,849 -23.23 0.7208
2024-04-03 2024-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 68,436 -918 -1.32 3,711 4.30 1.0596
2024-01-08 2023-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 69,354 -124 -0.18 3,559 -11.76 1.0609
2023-10-12 2023-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 69,478 25 0.04 4,033 -9.21 1.2815
2023-07-10 2023-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 69,453 27 0.04 4,442 -7.69 1.4201
2023-04-10 2023-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 69,426 918 1.34 4,812 -2.39 1.6177
2023-01-25 2022-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 68,508 -480 -0.70 4,929 0.51 1.7842
2022-12-30 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 68,988 0 0.00 4,904 -7.68 1.9221
2022-08-02 2022-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 68,988 -15 -0.02 5,312 5.42 1.9464
2022-04-29 2022-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 69,003 -12 -0.02 5,039 17.10 1.6070
2022-01-06 2021-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 69,015 -6 -0.01 4,303 5.36 1.4034
2021-10-29 2021-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 69,021 -14,060 -16.92 4,084 -26.43 1.4432
2021-07-22 2021-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 83,081 -5 -0.01 5,551 5.83 2.0548
2021-04-27 2021-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 83,086 0 0.00 5,245 1.79 1.9118
2021-02-08 2020-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 83,086 -3 -0.00 5,153 2.87 2.0311
2020-11-02 2020-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 83,089 11 0.01 5,009 2.56 2.2337
2020-07-16 2020-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 83,078 -9 -0.01 4,884 5.46 2.2408
2020-04-17 2020-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 83,087 -148 -0.18 4,631 -13.31 2.4386
2020-01-28 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 83,235 173 0.21 5,342 26.83 2.6933
2019-10-18 2019-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 83,062 52 0.06 4,212 11.90 1.9761
2019-07-16 2019-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 83,010 -819 -0.98 3,764 -5.88 1.7166
2019-04-23 2019-03-31 13F/A-1 BRISTOL MYERS SQUIBB CO COM Stock 110122108 83,829 -1,210 -1.42 3,999 -9.52 1.7054
2019-04-23 2019-03-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 3,999 3,999
2019-01-28 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 85,039 0 0.00 4,420 -16.27 2.0368
2018-10-12 2018-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 85,039 -52 -0.06 5,279 12.13 2.1589
2018-07-06 2018-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 85,091 -69 -0.08 4,708 -12.59 1.9844
2018-04-19 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 85,160 -836 -0.97 5,386 2.22 2.2245
2018-04-18 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 85,996 500 0.58 5,269 -3.30 2.1327
2018-04-23 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 85,496 -59 -0.07 5,449 14.31 2.9736
2018-04-23 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 85,555 -84 -0.10 4,767 2.36 2.6264
2018-04-23 2017-03-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 85,639 106 0.12 4,657 -6.82 2.5763
2018-04-23 2016-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 85,533 -232 -0.27 4,998 8.09 2.8528
2018-04-23 2016-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 85,765 36 0.04 4,624 -26.66 2.6333
2018-04-23 2016-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 85,729 5 0.01 6,305 15.14 3.7249
2018-04-23 2016-03-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 85,724 3 0.00 5,476 -7.12 3.3138
2018-04-23 2015-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 85,721 85,721 5,896 3.6913
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.