BRISTOL MYERS SQUIBB CO's ticker is and the CUSIP is 110122908. A total of 10 filers reported holding BRISTOL MYERS SQUIBB CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,381,644 | -21.7% | 196,100 | -13.7% | 0.01% | -23.1% |
| Q2 2023 | $14,529,440 | -1.4% | 227,200 | +6.8% | 0.01% | -23.5% |
| Q1 2023 | $14,742,237 | -8.1% | 212,700 | -4.6% | 0.02% | -32.0% |
| Q4 2022 | $16,037,655 | +0.8% | 222,900 | -0.4% | 0.02% | +25.0% |
| Q3 2022 | $15,910,000 | +11.6% | 223,800 | +20.9% | 0.02% | 0.0% |
| Q2 2022 | $14,253,000 | -13.4% | 185,100 | -17.9% | 0.02% | +25.0% |
| Q1 2022 | $16,461,000 | -9.8% | 225,400 | -23.0% | 0.02% | +6.7% |
| Q4 2021 | $18,244,000 | +97.9% | 292,600 | +112.0% | 0.02% | +36.4% |
| Q2 2021 | $9,221,000 | -4.6% | 138,000 | -9.9% | 0.01% | -21.4% |
| Q1 2021 | $9,665,000 | +27.2% | 153,100 | +25.0% | 0.01% | +40.0% |
| Q4 2020 | $7,599,000 | +1.7% | 122,500 | -1.1% | 0.01% | -16.7% |
| Q3 2020 | $7,470,000 | -9.8% | 123,900 | -12.1% | 0.01% | -29.4% |
| Q2 2020 | $8,285,000 | +39.4% | 140,900 | +32.2% | 0.02% | +41.7% |
| Q1 2020 | $5,942,000 | -27.9% | 106,600 | -17.0% | 0.01% | -42.9% |
| Q4 2019 | $8,242,000 | -12.3% | 128,400 | -30.7% | 0.02% | -27.6% |
| Q3 2019 | $9,397,000 | +11.6% | 185,300 | -0.2% | 0.03% | +7.4% |
| Q2 2019 | $8,417,000 | -26.2% | 185,600 | -22.3% | 0.03% | -34.1% |
| Q1 2019 | $11,398,000 | +211.5% | 238,900 | +239.3% | 0.04% | +272.7% |
| Q4 2018 | $3,659,000 | – | 70,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 24,763 | $146,176,000 | 4.62% |
| Marathon Trading Investment Management LLC | 895,000 | $52,832,000 | 0.76% |
| Cormorant Asset Management, LP | 5,000 | $3,700,000 | 0.57% |
| Timber Hill LLC | 354,200 | $20,908,000 | 0.08% |
| Virtu KCG Holdings LLC | 48,100 | $2,839,000 | 0.05% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,000 | $2,361,000 | 0.02% |
| GROUP ONE TRADING, L.P. | 13,800 | $815,000 | 0.01% |
| Citadel Advisors | 131,600 | $7,768,000 | 0.01% |
| SIMPLEX TRADING, LLC | 701 | $61,000 | 0.01% |
| SG Americas Securities, LLC | 158,300 | $741,000 | 0.00% |