Position in BMY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,901,460
-$4,494,507 QoQ
Shares Held
33,000
-68.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#864
of 2,516 holders
Holding Since
Sep 2020
17 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, 2026Quantbot Technologies LP holds $17,451,386 across 9 Drug Manufacturers - General names. BMY ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
|
128,286 | $6,724,752 | |
| 2 | PFE |
Pfizer Inc
|
133,304 | $3,209,960 | |
| 3 | LLY |
ELI LILLY & Co
|
2,129 | $2,553,586 | |
| 4 | BMY |
Bristol Myers Squibb Co
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|
33,000 | $1,901,460 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
11,342 | $1,432,948 | |
| 6 | NVS |
Novartis AG
|
8,263 | $1,294,977 | |
| 7 | AZN |
Astrazeneca PLC
|
1,009 | $191,326 | |
| 8 | ABBV |
AbbVie Inc.
|
464 | $116,760 |
All Filings in BMY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,901,460 | 33,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,395,967 | 105,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $298,989 | 5,543 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,408,882 | 496,871 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,599,194 | 142,562 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $1,313,523 | 25,387 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,720,593 | 185,904 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $5,538,965 | 107,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,418,759 | 76,133 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,696,209 | 26,524 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $991,202 | 14,301 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,651,495 | 64,649 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $861,240 | 13,813 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,366,767 | 23,099 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $12,161,994 | 192,650 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,380,945 | 54,505 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,439,153 | 139,976 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||