Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,987,340 |
111,000 |
-98.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$320,360,607 |
5,939,203 |
+1042.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$28,048,800 |
520,000 |
-90.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$249,883,222 |
5,540,648 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$247,452,126 |
5,345,693 |
+5219.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,652,145 |
100,500 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,403,950 |
105,000 |
-98.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$417,669,703 |
6,848,167 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$379,190,624 |
6,704,219 |
+2581.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$14,140,000 |
250,000 |
+4900.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$282,800 |
5,000 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$328,379,911 |
6,346,732 |
+126834.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$258,700 |
5,000 |
-98.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$12,935,000 |
250,000 |
+150.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,153,000 |
100,000 |
+1900.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$207,650 |
5,000 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$272,199,618 |
6,554,289 |
+548.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,831,953 |
1,011,100 |
-89.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$510,438,517 |
9,412,475 |
+188149.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$271,150 |
5,000 |
-93.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,658,403 |
71,300 |
-94.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$62,218,506 |
1,212,600 |
-84.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$395,836,791 |
7,714,613 |
+2160.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,809,052 |
341,300 |
-69.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$64,575,304 |
1,112,600 |
-86.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$488,071,359 |
8,409,224 |
-10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$597,806,708 |
9,348,033 |
+1777.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$31,840,705 |
497,900 |
-30.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$45,500,425 |
711,500 |
-81.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$272,010,282 |
3,924,546 |
+1038.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$23,898,088 |
344,800 |
-38.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$38,813,600 |
560,000 |
-42.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$69,769,915 |
969,700 |
+109.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$33,284,070 |
462,600 |
-92.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$453,426,020 |
6,301,960 |
+550.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,829,338 |
968,200 |
-85.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$464,212,580 |
6,529,928 |
+1319.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$32,701,400 |
460,000 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,035,000 |
455,000 |
+540.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$5,467,000 |
71,000 |
-98.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$344,063,104 |
4,468,352 |
-44.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$584,321,353 |
8,001,114 |
+724.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$70,839,100 |
970,000 |
+110.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$33,593,800 |
460,000 |
-94.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$487,713,047 |
7,822,182 |
-21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$590,815,404 |
9,985,050 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$708,763,276 |
10,607,053 |
-5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$705,090,885 |
11,168,872 |
+832.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$75,579,236 |
1,197,200 |
+711.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$9,317,988 |
147,600 |
—
|
Shares |
Defined |
2021-05-13 |