Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Simplex Trading, Llc closes position in BMY / Bristol-Myers Squibb Company

On February 11, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 0 shares of Bristol-Myers Squibb Company (US:BMY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 256,777 shares of Bristol-Myers Squibb Company. The current value of the position is $0 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)
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -100.00 0
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 256,777 192,084 296.92 12 450.00 0.0059
2025-08-05 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 64,693 -124,206 -65.75 3 -81.82 0.0017
2025-05-12 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 188,899 -147,729 -43.88 12 -42.11 0.0074
2025-02-11 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 336,628 -14,458 -4.12 19 5.56 0.0107
2024-11-08 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 351,086 -206,925 -37.08 18 -21.74 0.0107
2024-07-25 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 558,011 54,263 10.77 23 -14.81 0.0143
2024-04-25 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 503,748 503,748 27 0.0158
2024-02-02 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -182,593 -100.00 0 -100.00
2023-11-01 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 182,593 93,234 104.34 11 100.00 0.0083
2023-08-04 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 89,359 89,359 6 0.0047
2023-04-27 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -210,946 -100.00 0 -100.00
2023-02-02 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 210,946 23,361 12.45 15 -99.89 0.0165
2022-11-04 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 187,585 -53,474 -22.18 13,335 -28.16 0.0151
2022-08-03 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 241,059 240,884 137,648.00 18,561 154,575.00 0.0197
2022-05-02 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 175 -162,939 -99.89 12 -99.88 0.0000
2022-02-23 2021-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 163,114 65,017 66.28 10,170 55.77 0.0103
2022-02-04 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 98,097 0 6,529 0.0061
2021-10-28 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 98,097 -70 -0.07 6,529 -0.46 0.0061
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 98,167 15,427 18.65 6,559 25.58 0.0063
2021-04-26 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 82,740 -33,996 -29.12 5,223 -27.87 0.0094
2021-02-02 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 116,736 94,467 424.21 7,241 439.57 0.0094
2020-10-14 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,269 -167,000 -88.23 1,342 -87.94 0.0018
2020-07-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 189,269 -166,733 -46.83 11,129 -43.91 0.0178
2020-04-29 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 356,002 164,287 85.69 19,843 0.0350
2020-02-05 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 191,715 191,715 0 0.0000
2019-10-15 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -201,734 -100.00 0 -100.00
2019-07-26 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 201,734 87,641 76.82 9,148 68.07 0.0250
2019-04-18 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 114,093 9,772 9.37 5,443 0.39 0.0151
2019-01-16 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 104,321 41,956 67.27 5,422 40.07 0.0159
2018-10-23 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 62,365 -40,046 -39.10 3,871 -31.69 0.0124
2018-07-30 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 102,411 -14,867 -12.68 5,667 -23.59 0.0222
2018-04-26 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 117,278 117,278 7,417 0.3261
2017-10-25 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -29,429 -100.00 0 -100.00
2017-07-12 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 29,429 29,429 1,639 0.0712
2017-01-11 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -49,802 -100.00 0 -100.00
2016-10-07 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 49,802 49,802 0.00 2,685 0.1820
2016-01-20 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -43,515 -100.00 0 -100.00
2015-10-08 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 43,515 37,376 608.83 2,576 531.37 0.1888
2015-07-08 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,139 -1,966 -24.26 408 -21.84 0.0342
2015-04-21 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,105 8,105 522 0.0607
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.