Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership73,959 shares
Latest Disclosed Value $ 4,485,613
Fred Alger Management, Llc reports 3.13% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 73,959 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $3,876,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,347 shares of Bristol-Myers Squibb Company. This represents a change in shares of -3.13% during the quarter. The current value of the position is $3,507,875 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Bristol-Myers Squibb Equity 110122108 73,959 -2,388 -3.13 4,486 8.91 0.0125
2026-02-17 2025-12-31 13F Bristol-Myers Squibb Equity 110122108 76,347 -226 -0.30 4,118 19.26 0.0162
2025-11-14 2025-09-30 13F Bristol-Myers Squibb Equity 110122108 76,573 1,107 1.47 3,453 -1.15 0.0134
2025-08-14 2025-06-30 13F Bristol-Myers Squibb Equity 110122108 75,466 647 0.86 3,493 -23.45 0.0156
2025-05-16 2025-03-31 13F Bristol-Myers Squibb Equity 110122108 74,819 -54,945 -42.34 4,563 -37.83 0.0260
2025-02-14 2024-12-31 13F Bristol-Myers Squibb Equity 110122108 129,764 27,471 26.86 7,339 38.68 0.0350
2024-11-14 2024-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 102,293 60,797 146.51 5,293 207.14 0.0257
2024-08-14 2024-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 41,496 3,726 9.86 1,723 -15.87 0.0084
2024-05-15 2024-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 37,770 -2,760 -6.81 2,048 -1.49 0.0102
2024-02-14 2023-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 40,530 305 0.76 2,080 -10.93 0.0112
2023-11-14 2023-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 40,225 0 0.00 2,335 -9.25 0.0124
2023-11-14 2023-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 40,225 2,335
2023-08-14 2023-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 40,225 0 0.00 2,572 -7.71 0.0131
2023-05-16 2023-03-31 13F/A-1 BRISTOL MYERS SQUIBB Common 110122108 40,225 1,555 4.02 2,788 0.18 0.0149
2023-05-15 2023-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 40,225 1,555 2,788 0.0138
2023-02-14 2022-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 38,670 3,814 10.94 2,782 12.27 0.0151
2022-11-15 2022-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 34,856 -99,723 -74.10 2,478 -76.09 0.0126
2022-08-15 2022-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 134,579 -26,488 -16.45 10,363 -11.90 0.0484
2022-05-16 2022-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 161,067 32,645 25.42 11,763 46.91 0.0376
2022-02-14 2021-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 128,422 96,493 302.21 8,007 323.88 0.0201
2021-11-15 2021-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 31,929 -252 -0.78 1,889 -12.14 0.0045
2021-08-16 2021-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 32,181 0 0.00 2,150 5.81 0.0051
2021-05-17 2021-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 32,181 -20,924 -39.40 2,032 -38.31 0.0053
2021-02-16 2020-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 53,105 20,924 65.02 3,294 69.79 0.0086
2020-11-13 2020-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 32,181 0 0.00 1,940 2.54 0.0056
2020-08-14 2020-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 32,181 -271,931 -89.42 1,892 -88.84 0.0062
2020-05-19 2020-03-31 13F/A-1 BRISTOL MYERS SQUIBB Common 110122108 304,112 244,452 409.74 16,951 342.58 0.0745
2020-05-15 2020-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 304,112 244,452 16,951 74,580.2512
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 59,660 -1,811 -2.95 3,830 22.87 0.0141
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 61,471 33,556 120.21 3,117 146.21 0.0122
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 27,915 -408 -1.44 1,266 -6.29 0.0049
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 28,323 -182,718 -86.58 1,351 -87.68 0.0054
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 211,041 -499,840 -70.31 10,970 -75.14 0.0505
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 710,881 -9,389 -1.30 44,131 10.72 0.1657
2018-07-19 2018-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 720,270 -951,896 -56.93 39,860 -62.31 0.1673
2018-05-10 2018-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 1,672,166 308,629 22.63 105,764 26.58 0.4918
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 1,363,537 406,966 42.54 83,558 37.04 0.3772
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 956,571 -110,994 -10.40 60,972 2.50 0.2852
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 1,067,565 -429,924 -28.71 59,485 -26.95 0.2841
2017-05-15 2017-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 1,497,489 1,247,126 498.13 81,433 456.58 0.4053
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 250,363 -1,914,194 -88.43 14,631 -87.46 0.0796
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 2,164,557 -2,096,406 -49.20 116,713 -62.76 0.5991
2016-08-15 2016-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 4,260,963 -156,702 -3.55 313,394 11.05 1.6547
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 4,417,665 -971,154 -18.02 282,200 -23.87 1.4294
2016-02-16 2015-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 5,388,819 1,046,677 24.11 370,697 44.21 1.8028
2015-11-16 2015-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 4,342,142 216,260 5.24 257,054 -6.37 1.4028
2015-08-14 2015-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 4,125,882 2,732,122 196.03 274,536 205.39 1.2354
2015-05-15 2015-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 1,393,760 1,373,850 6,900.30 89,897 7,550.81 0.4049
2015-02-17 2014-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 19,910 0 0.00 1,175 15.31 0.0057
2014-11-14 2014-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 19,910 -76 -0.38 1,019 5.05 0.0050
2014-08-14 2014-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 19,986 -61,816 -75.57 970 -77.18 0.0048
2014-05-15 2014-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 81,802 -2,002,331 -96.08 4,250 -96.16 0.0211
2014-02-14 2013-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 2,084,133 -118,945 -5.40 110,772 8.64 0.5646
2013-11-14 2013-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 2,203,078 -442,635 -16.73 101,958 -13.77 0.5669
2013-08-14 2013-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 2,645,713 2,645,713 118,237 0.7026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.