BRISTOL-MYERS SQUIBB CO's ticker is BMYRT and the CUSIP is 110122157.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,265,960 | -77.1% | 562,649 | -79.6% | 1.90% | +1.7% |
| Q1 2023 | $5,522,602 | 0.0% | 2,761,301 | 0.0% | 1.87% | -10.8% |
| Q4 2022 | $5,522,602 | -0.0% | 2,761,301 | 0.0% | 2.10% | +82.1% |
| Q3 2022 | $5,523,000 | +18.6% | 2,761,301 | +3.8% | 1.15% | -24.0% |
| Q2 2022 | $4,657,000 | +29.6% | 2,661,301 | 0.0% | 1.51% | +168.9% |
| Q1 2022 | $3,593,000 | 0.0% | 2,661,301 | 0.0% | 0.56% | -40.7% |
| Q4 2021 | $3,593,000 | +3.8% | 2,661,301 | 0.0% | 0.95% | +44.8% |
| Q2 2021 | $3,460,000 | +36.9% | 2,661,301 | 0.0% | 0.66% | +47.7% |
| Q1 2021 | $2,528,000 | +815.9% | 2,661,301 | +565.3% | 0.44% | +543.5% |
| Q4 2020 | $276,000 | -88.5% | 400,000 | -50.0% | 0.07% | -84.9% |
| Q4 2019 | $2,408,000 | – | 800,000 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 59,024 | $133,000 | 100.00% |
| One68 Global Capital, LLC | 122,546 | $3,079,000 | 8.17% |
| Kite Lake Capital Management (UK) LLP | 1,472,340 | $3,313,000 | 3.31% |
| MANGROVE PARTNERS IM, LLC | 10,085,813 | $22,693,000 | 2.87% |
| Avidity Partners Management LP | 22,684,932 | $51,041,000 | 2.37% |
| Asymmetry Capital Management, L.P. | 1,560,327 | $3,511,000 | 2.26% |
| Wealthstreet Investment Advisors, LLC | 315,849 | $17,901,000 | 2.00% |
| Solas Capital Management, LLC | 900,000 | $2,025,000 | 1.94% |
| Birchview Capital, LP | 1,914,196 | $5,430,000 | 1.81% |
| Twin Securities, Inc. | 1,099,031 | $2,473,000 | 1.78% |