Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,273,859
-$16,028,423 QoQ
Shares Held
3,093,958
-3.4% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#76
of 2,514 holders
Holding Since
Jun 2020
22 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 Jun 30, 2026CallValue
$6,073,148
CallShares
105,400
PutValue
$9,513,062
PutShares
165,100
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, 2026Qube Research & Technologies Ltd holds $1,498,530,307 across 11 Drug Manufacturers - General names. BMY ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
346,498 | $415,600,130 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
3,086,166 | $389,906,212 | |
| 3 | JNJ |
Johnson & Johnson
|
752,337 | $191,071,027 | |
| 4 | BMY |
Bristol Myers Squibb Co
This page
|
3,093,958 | $178,273,859 | |
| 5 | MRK |
Merck & Co., Inc.
|
1,044,210 | $134,180,985 | |
| 6 | AZN |
Astrazeneca PLC
|
375,473 | $71,197,190 | |
| 7 | GSK |
GSK plc
|
1,078,767 | $56,548,966 | |
| 8 | SNY |
Sanofi
|
634,794 | $27,080,312 |
All Filings in BMY
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,073,148 | 105,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $178,273,859 | 3,093,958 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,513,062 | 165,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $15,053,330 | 248,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,117,340 | 463,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $194,302,282 | 3,203,665 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,562,420 | 993,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,864,690 | 238,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $131,133,534 | 2,431,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $365,913,167 | 8,113,374 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $50,291,010 | 1,115,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $25,666,410 | 569,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $451,451,696 | 9,752,683 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $39,716,820 | 858,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $50,354,262 | 1,087,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $48,279,684 | 791,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,746,202 | 159,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $64,320,032 | 1,137,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $38,641,792 | 683,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $40,320,982 | 779,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $51,388,168 | 993,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $12,919,983 | 311,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $83,496,065 | 2,010,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $194,791,439 | 4,690,379 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $173,071,031 | 3,191,426 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,485,908 | 119,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $86,979,497 | 1,603,900 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $343,499,618 | 6,694,594 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $32,012,309 | 623,900 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $21,924,763 | 427,300 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $202,351,120 | 3,486,408 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,410,372 | 24,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $15,432,836 | 265,900 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $57,555 | 900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $156,752,001 | 2,451,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,203,574 | 464,631 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $62,379 | 900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $104,400,673 | 1,451,017 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $82,417,643 | 1,070,359 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,541,370 | 48,492 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $13,932,700 | 235,469 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $20,539,787 | 325,357 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,894,396 | 30,540 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $351,068 | 5,823 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $247,959 | 4,217 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||