Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionDonoghue Forlines LLC
Latest Disclosed Ownership83,403 shares
Latest Disclosed Value $ 5,058,392
Donoghue Forlines LLC reports 187.37% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 13, 2026 - Donoghue Forlines LLC filed a 13F-HR form disclosing ownership of 83,403 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $4,371,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 29,023 shares of Bristol-Myers Squibb Company. This represents a change in shares of 187.37% during the quarter. The current value of the position is $3,955,804 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)
2026-05-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 83,403 54,380 187.37 5,058 223.19 1.3997
2026-02-05 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,023 -2,516 -7.98 1,566 10.06 0.4841
2025-10-29 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 31,539 2,162 7.36 1,422 4.64 0.4383
2025-08-08 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,377 5,049 20.75 1,360 -8.36 0.3879
2025-05-12 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,328 -3,473 -12.49 1,484 -5.66 0.4703
2025-01-17 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,801 10,106 57.11 1,572 71.80 0.5259
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,695 949 5.67 916 31.65 0.2610
2024-08-06 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,746 2,262 15.62 695 -11.46 0.1976
2024-05-07 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,484 3,892 36.74 785 44.57 0.2237
2024-02-07 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,592 -11,474 -52.00 543 -57.58 0.1703
2023-11-06 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,066 6,071 37.96 1,281 25.24 0.4558
2023-08-07 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,995 3,256 25.56 1,023 15.87 0.3199
2023-05-08 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,739 -22,421 -63.77 883 -65.12 0.3180
2023-02-08 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 35,160 20,143 134.13 2,530 136.80 0.8948
2022-11-07 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,017 -22,638 -60.12 1,068 -63.16 0.3855
2022-08-08 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 37,655 -7,548 -16.70 2,899 -12.18 0.7580
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 45,203 21,557 91.17 3,301 123.95 0.7153
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,646 -17,093 -41.96 1,474 -38.86 0.2492
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 40,739 -683 -1.65 2,411 -12.90 0.4669
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 41,422 -340 -0.81 2,768 5.01 0.5172
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 41,762 18,198 77.23 2,636 80.30 0.5118
2021-02-09 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,564 3,467 17.25 1,462 20.63 0.2825
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,097 20,097 1,212 0.3322
2020-08-10 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -13,414 -100.00 0 -100.00
2020-05-12 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,414 -37,944 -73.88 748 -77.31 0.1687
2020-01-27 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 51,358 -37,345 -42.10 3,297 -26.70 0.5112
2019-10-29 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 88,703 -54,870 -38.22 4,498 -30.92 0.6402
2019-07-23 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 143,573 143,573 6,511 0.7620
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.