Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,257,834
+$3,257,834 QoQ
Shares Held
56,540
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#667
of 2,497 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,065,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Hudson Bay Capital Management LP holds $396,101,149 across 12 Drug Manufacturers - General names. BMY ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
100,000 | $119,943,010 | |
| 2 | AMGN |
Amgen Inc
|
281,000 | $101,755,720 | |
| 3 | ABBV |
AbbVie Inc.
|
402,440 | $101,270,001 | |
| 4 | NVO |
Novo Nordisk A S
|
730,000 | $34,996,200 | |
| 5 | BIIB |
Biogen Inc.
|
90,000 | $19,445,400 | |
| 6 | PFE |
Pfizer Inc
|
435,000 | $10,474,800 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
56,540 | $3,257,834 | |
| 8 | GRFS |
Grifols SA
|
435,361 | $3,082,355 |
All Filings in BMY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,257,834 | 56,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,065,000 | 100,000 | Put | Sole | 2026-05-13 | |
| 2025-09-30 | $9,015,490 | 199,900 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $3,341,954 | 74,101 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $6,765,000 | 150,000 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $1,305,378 | 28,200 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $1,008,751 | 21,792 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $324,030 | 7,000 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $433,882 | 7,114 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,593,727 | 157,300 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $4,278,898 | 82,700 | Call | Sole | 2024-11-13 | |
| 2021-12-31 | $2,805,750 | 45,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,846,050 | 65,000 | Shares | Sole | 2021-12-29 | |
| No filing history on record for this holder in this stock. | ||||||