Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,187,156 |
207,400 |
-39.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$18,528,390 |
343,500 |
-98.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$989,201,719 |
18,338,927 |
+37.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$600,756,038 |
13,320,533 |
+3777.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,491,850 |
343,500 |
-64.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$43,728,960 |
969,600 |
+523.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,193,466 |
155,400 |
-68.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,709,874 |
490,600 |
-96.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$569,877,484 |
12,311,028 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$807,825,905 |
13,245,219 |
+3326.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$23,578,734 |
386,600 |
-7.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$25,585,305 |
419,500 |
-16.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$28,545,832 |
504,700 |
+172.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$10,473,158 |
185,169 |
-78.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$49,433,440 |
874,000 |
+7.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,152,578 |
814,700 |
-93.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$657,631,021 |
12,710,302 |
+3382.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,885,100 |
365,000 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$653,712,389 |
15,740,727 |
+4212.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$15,158,450 |
365,000 |
-87.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$122,729,456 |
2,955,200 |
-81.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$866,137,641 |
15,971,559 |
+385.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$178,302,817 |
3,287,900 |
+620.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,739,726 |
456,200 |
-84.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$152,247,032 |
2,967,200 |
-81.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$839,407,789 |
16,359,536 |
+4277.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,174,547 |
373,700 |
+25.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,272,704 |
297,600 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,006,650,284 |
17,344,078 |
+2375.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$40,668,628 |
700,700 |
+331.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,385,480 |
162,400 |
-24.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$13,704,485 |
214,300 |
-98.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,055,426,959 |
16,503,940 |
+30462.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,742,740 |
54,000 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,190,317,323 |
17,173,818 |
+16117.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,339,929 |
105,900 |
-27.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,562,260 |
146,800 |
-45.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,476,865 |
270,700 |
-98.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,129,866,318 |
15,703,493 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,104,839,544 |
15,541,420 |
+8088.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,492,882 |
189,800 |
+118.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,163,503 |
86,700 |
-62.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,717,700 |
230,100 |
-21.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,676,500 |
294,500 |
-97.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,105,496,931 |
14,357,103 |
+10868.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,559,627 |
130,900 |
-99.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,176,434,863 |
16,108,926 |
+12206.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,559,627 |
130,900 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$747,879,767 |
11,994,864 |
+6063.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$12,133,310 |
194,600 |
—
|
Shares |
Defined |
2022-02-17 |