Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership40,994 shares
Latest Disclosed Value $ 1,848,830
Wetherby Asset Management Inc reports 2.85% decrease in ownership of BMY / Bristol-Myers Squibb Company

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 40,994 shares of Bristol-Myers Squibb Company (US:BMY) valued at $1,848,829 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 42,197 shares of Bristol-Myers Squibb Company. This represents a change in shares of -2.85% during the quarter. The current value of the position is $2,347,726 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)
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 40,994 -1,203 -2.85 1,849 -5.38 0.0755
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,197 -2,714 -6.04 1,953 -23.11 0.0869
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 44,911 2,269 5.32 2,540 15.14 0.1218
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,642 4,315 11.26 2,206 38.65 0.1009
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 38,327 -12,911 -25.20 1,592 -42.73 0.0750
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 51,238 -6,262 -10.89 2,779 -5.83 0.1324
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 57,500 -7,929 -12.12 2,950 -22.31 0.1537
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 65,429 -2,477 -3.65 3,798 -12.55 0.2153
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 67,906 -1,725 -2.48 4,343 -10.03 0.2339
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 69,631 -4,836 -6.49 4,826 -9.91 0.2824
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 74,467 3,353 4.71 5,358 5.95 0.3441
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 71,114 3,528 5.22 5,056 -2.84 0.3565
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 67,586 3,675 5.75 5,204 11.48 0.3552
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 63,911 4,242 7.11 4,668 25.45 0.2675
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 59,669 -2,637 -4.23 3,721 0.92 0.2089
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 62,306 -41 -0.07 3,687 -11.52 0.2275
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 62,347 2,729 4.58 4,167 10.71 0.2542
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 59,618 -3,929 -6.18 3,764 -4.52 0.2869
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 63,547 272 0.43 3,942 3.33 0.2673
2020-12-16 2020-09-30 13F/A-01 BRISTOL-MYERS SQUIBB COM 110122108 63,275 1,402 2.27 3,815 4.87 0.3497
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 66,713 4,840 4,022 255,834.5154
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 61,873 2,643 4.46 3,638 10.21 0.3448
2020-05-06 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 59,230 10,833 22.38 3,301 6.24 0.3706
2020-01-28 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 48,397 2,305 5.00 3,107 32.95 0.3060
2019-10-31 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 46,092 801 1.77 2,337 13.78 0.2440
2019-07-25 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 45,291 761 1.71 2,054 -3.30 0.2248
2019-07-25 2019-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 44,530 -1,011 -2.22 2,124 -10.27 0.2645
2019-05-09 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 44,530 -1,011 2,124
2019-01-30 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 45,541 -2,683 -5.56 2,367 -20.94 0.3348
2018-11-07 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 48,224 2,006 4.34 2,994 17.04 0.3698
2018-07-24 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 46,218 -5,147 -10.02 2,558 -21.27 0.3463
2018-05-04 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 51,365 1,126 2.24 3,249 5.56 0.4484
2018-02-09 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 50,239 231 0.46 3,078 -3.45 0.4271
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 50,008 1,803 3.74 3,188 18.69 0.4742
2017-08-01 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 48,205 92 0.19 2,686 2.64 0.4570
2017-04-27 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 48,113 -372 -0.77 2,617 -7.62 0.4706
2017-02-08 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 48,485 3,192 7.05 2,833 16.01 0.5548
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 45,293 -2,564 -5.36 2,442 -30.62 0.4940
2016-08-10 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 47,857 -680 -1.40 3,520 13.55 0.7803
2016-05-10 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 48,537 645 1.35 3,100 -5.92 0.7306
2016-02-08 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 47,892 116 0.24 3,295 16.51 0.7900
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 47,776 1,447 3.12 2,828 -8.27 0.7246
2015-08-12 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 46,329 942 2.08 3,083 5.29 0.7412
2015-05-08 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 45,387 1,535 3.50 2,928 13.14 0.7128
2015-02-12 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 43,852 1,608 3.81 2,588 19.70 0.6509
2014-11-03 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 42,244 136 0.32 2,162 5.88 0.6027
2014-08-01 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 42,108 -826 -1.92 2,042 -8.47 0.5764
2014-05-05 2014-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 42,934 -127 -0.29 2,231 -2.49 0.6395
2014-04-30 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 42,934 2,231
2014-01-29 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 43,061 -85 -0.20 2,288 14.57 0.6525
2013-10-29 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 43,146 215 0.50 1,997 4.06 0.6231
2013-07-24 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 42,931 42,931 1,919 0.6688
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.