Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,119,495 |
2,616,231 |
+5132.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,255,000 |
50,000 |
-98.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$110,646,578 |
2,453,361 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$107,802,693 |
2,328,855 |
-11.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$160,859,107 |
2,637,467 |
-11.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$168,920,395 |
2,986,570 |
+5049.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,280,480 |
58,000 |
+27.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,359,344 |
45,600 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$163,401,332 |
3,158,124 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$134,580,246 |
3,240,555 |
+56.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,403,875 |
2,072,725 |
+10.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$96,458,951 |
1,879,925 |
-45.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$198,291,741 |
3,416,467 |
+8.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$201,555,304 |
3,151,764 |
-12.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$248,384,025 |
3,583,668 |
+8859.2%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$2,772,400 |
40,000 |
-78.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$13,310,750 |
185,000 |
+23.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$10,792,500 |
150,000 |
-95.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$225,804,927 |
3,138,359 |
+1992.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$10,663,500 |
150,000 |
-18.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,151,650 |
185,000 |
-93.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$217,146,962 |
3,054,536 |
+2006.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,165,000 |
145,000 |
-95.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$221,893,441 |
2,881,733 |
+1821.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$11,550,000 |
150,000 |
-94.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$208,232,773 |
2,851,332 |
+991.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$19,075,436 |
261,200 |
+80.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$10,589,350 |
145,000 |
-95.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$208,821,245 |
3,349,178 |
-47.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$379,741,517 |
6,417,805 |
-1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$437,280,364 |
6,544,154 |
+23.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$333,923,417 |
5,289,457 |
+3069.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$10,536,397 |
166,900 |
-97.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$453,950,609 |
7,318,243 |
+10839.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$4,149,807 |
66,900 |
-83.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$25,531,548 |
411,600 |
-93.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$355,303,979 |
5,893,249 |
+1373.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$24,116,000 |
400,000 |
-92.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$330,411,542 |
5,619,244 |
+3258.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,325,302 |
167,300 |
-96.7%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$278,400,508 |
4,994,627 |
+2936.2%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$9,169,230 |
164,500 |
—
|
Shares |
Defined |
2020-05-13 |
