TRANSCEND CAPITAL ADVISORS, LLC - BRISTOL-MYERS SQUIBB CO ownership

BRISTOL-MYERS SQUIBB CO's ticker is CELGRT and the CUSIP is 110122140. A total of 24 filers reported holding BRISTOL-MYERS SQUIBB CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of BRISTOL-MYERS SQUIBB CO
ValueSharesWeighting
Q3 2023$11,189
-13.6%
117,7750.0%0.00%0.0%
Q2 2023$12,955
-8.3%
117,7750.0%0.00%0.0%
Q1 2023$14,133
+1.7%
117,7750.0%0.00%
-50.0%
Q4 2022$13,897
-7.4%
117,7750.0%0.00%0.0%
Q3 2022$15,000
-6.2%
117,7750.0%0.00%0.0%
Q2 2022$16,000
-11.1%
117,7750.0%0.00%0.0%
Q1 2022$18,000
-18.2%
117,7750.0%0.00%0.0%
Q4 2021$22,0000.0%117,7750.0%0.00%0.0%
Q3 2021$22,000
-24.1%
117,7750.0%0.00%
-50.0%
Q2 2021$29,000
+16.0%
117,7750.0%0.00%
+33.3%
Q1 2021$25,000
-39.0%
117,7750.0%0.00%
-40.0%
Q4 2020$41,000
-10.9%
117,7750.0%0.01%
-37.5%
Q3 2020$46,000
-17.9%
117,7750.0%0.01%
-52.9%
Q1 2020$56,000117,7750.02%
Other shareholders
BRISTOL-MYERS SQUIBB CO shareholders Q1 2022
NameSharesValueWeighting ↓
FourWorld Capital Management LLC 100,000$69,0000.11%
TRANSCEND CAPITAL ADVISORS, LLC 117,775$16,0000.00%
Maven Securities LTD 67,856$47,0000.00%
OSAIC HOLDINGS, INC. 1,512$00.00%
FIFTH THIRD BANCORP 20,000$3,0000.00%
BANK OF AMERICA CORP /DE/ 1,674$00.00%
FIRST MANHATTAN CO. LLC. 1,000$00.00%
WELLS FARGO & COMPANY/MN 28$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
DAVENPORT & Co LLC 93,770$13,0000.00%
View complete list of BRISTOL-MYERS SQUIBB CO shareholders