Quantitative Investment Management, LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1445911
CHARLOTTESVILLE, VA
Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,877,249
+$3,532,911 QoQ
Shares Held
67,290
+781.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#620
of 2,506 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Quantitative Investment Management, LLC holds $16,297,826 across 5 Drug Manufacturers - General names. BMY ranks #3 (23.8% of the industry book) .
All Filings in BMY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,877,249 | 67,290 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $344,338 | 7,635 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,934,693 | 63,398 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,447,445 | 60,952 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $13,471,916 | 324,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $833,189 | 15,364 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,211,634 | 23,614 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $841,518 | 13,159 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $9,169,708 | 137,230 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $586,540 | 9,291 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,604,437 | 26,612 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,616,422 | 214,565 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,293,808 | 166,735 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||