CenterBook Partners LP

Position in BMY — Bristol Myers Squibb Co

CIK 1872738 GREENWICH, CT

Position in BMY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,353,944

-$63,077 QoQ

Shares Held

58,208

+3.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#663

of 2,514 holders

Holding Since

Mar 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CenterBook Partners LP holds $48,546,896 across 5 Drug Manufacturers - General names. BMY ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	23,135	$27,748,815
2	PFE	Pfizer Inc	459,030	$11,053,442
3	GILD	Gilead Sciences, Inc.	32,767	$4,139,782
4	BMY	Bristol Myers Squibb Co This page	58,208	$3,353,944
5	BIIB	Biogen Inc.	10,418	$2,250,913

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,353,944	58,208	+3.3%	Shares	Sole	2026-08-11
2026-03-31	$3,417,021	56,340	+32.5%	Shares	Sole	2026-05-05
2024-09-30	$2,199,312	42,507	+458.9%	Shares	Sole	2024-11-14
2023-06-30	$486,339	7,605	+11.5%	Shares	Sole	2023-08-14
2023-03-31	$472,902	6,823	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.