Position in BMY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,983,685
+$35,378,092 QoQ
Shares Held
708,717
+402.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.9477929836592.ToString("F0")%
Shared 0.05220701634079611.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Mar 31, 2026CallValue
$121,300
CallShares
2,000
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 Mar 31, 2026Tidal Investments LLC holds $1,050,650,050 across 16 Drug Manufacturers - General names. BMY ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
250,310 | $230,227,627 | |
| 2 | JNJ |
Johnson & Johnson
|
685,005 | $167,442,621 | |
| 3 | AMGN |
Amgen Inc
|
441,940 | $155,496,587 | |
| 4 | ABBV |
AbbVie Inc.
|
497,947 | $108,298,491 | |
| 5 | MRK |
Merck & Co., Inc.
|
895,792 | $107,754,818 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
501,840 | $69,941,439 | |
| 7 | PFE |
Pfizer Inc
|
1,925,435 | $54,066,214 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
708,717 | $42,983,685 |
All Filings in BMY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,983,685 | 708,717 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $121,300 | 2,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,605,593 | 141,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,762,063 | 105,589 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,182,584 | 133,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,958,426 | 81,299 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,101,541 | 90,197 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,485,609 | 125,350 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $6,008,892 | 144,688 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,566,220 | 84,201 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,860,596 | 94,730 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,100,003 | 70,641 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,686,653 | 57,649 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,612,229 | 52,117 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $4,721,502 | 65,622 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,491,252 | 63,177 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $4,174,555 | 54,215 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,251,660 | 71,911 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $3,814,385 | 61,177 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,479,637 | 41,907 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,982,883 | 29,675 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,873,572 | 29,678 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,317,579 | 21,241 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $782,686 | 13,311 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $280,706 | 5,036 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||