Baker Avenue Asset Management, LP
Position in BMY — Bristol Myers Squibb Co
CIK 1432529
SAN FRANCISCO, CA
Position in BMY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,006,909
-$376,699 QoQ
Shares Held
17,475
-23.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,153
of 2,506 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $87,152,887 across 10 Drug Manufacturers - General names. BMY ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
26,531 | $31,822,079 | |
| 2 | ABBV |
AbbVie Inc.
|
85,535 | $21,524,027 | |
| 3 | JNJ |
Johnson & Johnson
|
43,298 | $10,996,393 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
59,347 | $7,497,899 | |
| 5 | MRK |
Merck & Co., Inc.
|
51,784 | $6,654,244 | |
| 6 | AMGN |
Amgen Inc
|
15,621 | $5,656,676 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
17,475 | $1,006,909 | |
| 8 | PFE |
Pfizer Inc
|
40,733 | $980,850 |
All Filings in BMY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,006,909 | 17,475 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,383,608 | 22,813 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $479,149 | 8,883 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $393,993 | 8,736 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $219,970 | 4,752 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $214,684 | 3,520 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $223,525 | 3,952 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $83,635 | 1,441 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $103,279 | 1,615 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $78,528 | 1,133 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $68,712 | 955 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $876,106 | 11,378 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $521,653 | 7,143 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||