Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,459,854
-$32,215,048 QoQ
Shares Held
5,145,086
-5.1% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#53
of 2,514 holders
Holding Since
Mar 2020
26 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
$7,784,462
CallShares
135,100
PutValue
$17,741,198
PutShares
307,900
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, 2026BARCLAYS PLC holds $8,073,972,287 across 18 Drug Manufacturers - General names. BMY ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,143,891 | $1,372,017,294 | |
| 2 | ABBV |
AbbVie Inc.
|
5,015,515 | $1,262,104,193 | |
| 3 | AZN |
Astrazeneca PLC
|
6,592,403 | $1,250,051,454 | |
| 4 | JNJ |
Johnson & Johnson
|
4,651,595 | $1,181,365,579 | |
| 5 | MRK |
Merck & Co., Inc.
|
6,793,897 | $873,015,763 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
5,113,242 | $646,006,993 | |
| 7 | AMGN |
Amgen Inc
|
1,326,673 | $480,414,824 | |
| 8 | PFE |
Pfizer Inc
|
16,746,801 | $403,262,965 |
All Filings in BMY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,741,198 | 307,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,784,462 | 135,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $296,459,854 | 5,145,086 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,865,510 | 525,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $328,674,902 | 5,419,207 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,345,440 | 137,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $125,248,680 | 2,322,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,106,944 | 57,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $394,747,535 | 7,318,271 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $412,082,305 | 9,137,080 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $14,075,710 | 312,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $1,682,230 | 37,300 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $1,351,668 | 29,200 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $431,496,399 | 9,321,590 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $96,287,829 | 2,080,100 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $511,114,495 | 8,380,300 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,611,864 | 116,900 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $4,044,040 | 71,500 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $262,383,987 | 4,639,038 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,146,712 | 118,800 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $3,699,410 | 71,500 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $353,481,986 | 6,831,890 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $4,580,759 | 110,300 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $296,363,642 | 7,136,134 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,215,845 | 151,500 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $330,607,389 | 6,096,393 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $2,104,124 | 38,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $282,205 | 5,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $351,109,658 | 6,842,909 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,321,600 | 40,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $317,408,511 | 5,468,789 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $30,350,670 | 474,600 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $393,775,768 | 6,157,557 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $10,646,016 | 153,600 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $281,303,226 | 4,058,624 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $331,252,472 | 4,603,926 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $35,154,770 | 488,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $30,578,750 | 425,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $280,449,336 | 3,944,990 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $294,294,770 | 3,822,010 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $366,525,079 | 5,018,829 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,144,815 | 242,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $452,937,458 | 7,264,434 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,117,500 | 50,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $414,753,888 | 7,009,530 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $6,289,771 | 106,300 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $420,966 | 6,300 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $311,720,108 | 4,665,072 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $252,729,462 | 4,003,318 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $397,719 | 6,300 | Put | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||