Leonteq Securities AG
Broker-DealerPosition in BMY — Bristol Myers Squibb Co
CIK 1535950
ZURICH, V8
Position in BMY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$727,625
-$6,105,507 QoQ
Shares Held
12,628
-88.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,328
of 2,506 holders
Holding Since
Mar 2021
21 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 Dec 31, 2024CallValue
$1,131,200
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $17,608,542 across 13 Drug Manufacturers - General names. BMY ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIIB |
Biogen Inc.
|
21,354 | $4,613,745 | |
| 2 | LLY |
ELI LILLY & Co
|
2,151 | $2,579,974 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
17,286 | $2,183,913 | |
| 4 | JNJ |
Johnson & Johnson
|
7,758 | $1,970,299 | |
| 5 | PFE |
Pfizer Inc
|
67,691 | $1,629,999 | |
| 6 | ABBV |
AbbVie Inc.
|
5,558 | $1,398,615 | |
| 7 | NVO |
Novo Nordisk A S
|
28,796 | $1,380,480 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
12,628 | $727,625 |
All Filings in BMY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,625 | 12,628 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,833,132 | 112,665 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,281,385 | 60,834 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,039,104 | 23,040 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,429,206 | 52,478 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $561,108 | 9,200 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,131,200 | 20,000 | Call | Sole | 2026-02-23 | |
| 2024-09-30 | $1,034,800 | 20,000 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $4,413,642 | 106,276 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $830,600 | 20,000 | Call | Sole | 2026-03-04 | |
| 2024-03-31 | $144,902 | 2,672 | Shares | Sole | 2026-03-11 | |
| 2024-03-31 | $1,084,600 | 20,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $2,822,050 | 55,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $3,715,151 | 72,406 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $3,003,221 | 51,744 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,721,136 | 42,551 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,710,432 | 24,678 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $2,320,315 | 32,249 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $1,798,750 | 25,000 | Put | Sole | 2026-03-26 | |
| 2022-09-30 | $1,777,250 | 25,000 | Put | Sole | 2026-03-26 | |
| 2022-09-30 | $1,835,117 | 25,814 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,925,000 | 25,000 | Put | Sole | 2026-03-26 | |
| 2022-06-30 | $1,117,270 | 14,510 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $730,080 | 9,997 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $3,224,679 | 51,719 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $2,828,757 | 42,334 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $3,167,989 | 50,182 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||